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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
+$13.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.97%
2 Technology 18.61%
3 Healthcare 11.71%
4 Financials 9.96%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
626
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
128
+71
+125% +$11K
CVA
627
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
2,000
-21,521
-91% -$290K
CY
628
DELISTED
Cypress Semiconductor
CY
$18K ﹤0.01%
773
– –
AXTA icon
629
Axalta
AXTA
$7.82B
$17K ﹤0.01%
956
– –
BLKB icon
630
Blackbaud
BLKB
$2.22B
$17K ﹤0.01%
+303
New +$21.4K
DCI icon
631
Donaldson
DCI
$10.7B
$17K ﹤0.01%
432
– –
DXCM icon
632
DexCom
DXCM
$34B
$17K ﹤0.01%
256
+16
+7% +$996
EVRG icon
633
Evergy
EVRG
$18.8B
$17K ﹤0.01%
301
– –
HII icon
634
Huntington Ingalls Industries
HII
$11.7B
$17K ﹤0.01%
91
– –
HRB icon
635
H&R Block
HRB
$6.51B
$17K ﹤0.01%
1,151
+190
+20% +$3.98K
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K ﹤0.01%
600
– –
NXPI icon
637
NXP Semiconductors
NXPI
$57.2B
$17K ﹤0.01%
202
-53
-21% -$6.21K
PBH icon
638
Prestige Consumer Healthcare
PBH
$2.43B
$17K ﹤0.01%
476
-139
-23% -$5.4K
SHV icon
639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
154
– –
WAT icon
640
Waters Corp
WAT
$41.6B
$17K ﹤0.01%
96
+42
+78% +$8.86K
NVTA
641
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
1,255
-443
-26% -$8.09K
ACIW icon
642
ACI Worldwide
ACIW
$5.43B
$16K ﹤0.01%
+644
New +$20.6K
AROC icon
643
Archrock
AROC
$5.51B
$16K ﹤0.01%
4,164
-3,290
-44% -$23.8K
ENS icon
644
EnerSys
ENS
$6.9B
$16K ﹤0.01%
329
– –
GLW icon
645
Corning
GLW
$130B
$16K ﹤0.01%
793
-319
-29% -$8.32K
KEX icon
646
Kirby Corp
KEX
$7.38B
$16K ﹤0.01%
370
– –
LNG icon
647
Cheniere Energy
LNG
$58.3B
$16K ﹤0.01%
+466
New +$23.9K
LW icon
648
Lamb Weston
LW
$7.62B
$16K ﹤0.01%
279
+263
+1,644% +$21.6K
NUE icon
649
Nucor
NUE
$56.9B
$16K ﹤0.01%
445
+33
+8% +$1.47K
PLOW icon
650
Douglas Dynamics
PLOW
$971M
$16K ﹤0.01%
453
+212
+88% +$9.94K
24 25
26
27 28

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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
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Citizens Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Financial Group held 1,270 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Financial Group's Q1 2020 filing shows 236 new, 353 increased, 356 reduced and 155 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 27,778 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Financial Group's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 27,778 shares worth $1.23M.
  • Citizens Financial Group added most to Apple in Q1 2020, an estimated $13M increase.
  • Citizens Financial Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.4M.
  • Citizens Financial Group fully exited Invesco Total Return Bond ETF in Q1 2020, selling an estimated $868K.
  • Citizens Financial Group's ten largest holdings make up 31% of its $1.22B portfolio in Q1 2020.
  • Citizens Financial Group opened 236 new positions and closed 155 in Q1 2020.
  • Citizens Financial Group's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.