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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
RJF icon
651
Raymond James Financial
RJF
$33.7B
$16K ﹤0.01%
386
-274
-42% -$15.5K
TPR icon
652
Tapestry
TPR
$24.8B
$16K ﹤0.01%
1,191
+841
+240% +$19.7K
SPWR
653
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
4,805
+1,465
+44% +$7.71K
INOV
654
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16K ﹤0.01%
938
– –
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
176
-26
-13% -$2.55K
BMY.RT
656
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
3,970
-1,116
-22% -$3.68K
AJG icon
657
Arthur J. Gallagher & Co
AJG
$67B
$15K ﹤0.01%
187
+113
+153% +$10.8K
BWEN icon
658
Broadwind
BWEN
$107M
$15K ﹤0.01%
10,775
+8,113
+305% +$13.6K
LBRDA
659
DELISTED
Liberty Broadband Class A
LBRDA
$15K ﹤0.01%
146
+133
+1,023% +$16.3K
LECO icon
660
Lincoln Electric
LECO
$15.8B
$15K ﹤0.01%
+210
New +$18K
MAN icon
661
ManpowerGroup
MAN
$2.9B
$15K ﹤0.01%
275
-503
-65% -$41.9K
NOV icon
662
NOV
NOV
$7.37B
$15K ﹤0.01%
1,616
-2,673
-62% -$50.4K
NTRS icon
663
Northern Trust
NTRS
$34.1B
$15K ﹤0.01%
201
+49
+32% +$4.49K
PRI icon
664
Primerica
PRI
$8.98B
$15K ﹤0.01%
+169
New +$19.3K
SNPS icon
665
Synopsys
SNPS
$86.7B
$15K ﹤0.01%
120
– –
UHAL icon
666
U-Haul Holding Co
UHAL
$13.3B
$15K ﹤0.01%
+500
New +$16.9K
WAB icon
667
Wabtec
WAB
$50.3B
$15K ﹤0.01%
315
+52
+20% +$3.57K
XT icon
668
iShares Future Exponential Technologies ETF
XT
$4B
$15K ﹤0.01%
+425
New +$17.4K
MDRX
669
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
2,183
+94
+4% +$763
ATH
670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
+607
New +$24.2K
ANET icon
671
Arista Networks
ANET
$254B
$14K ﹤0.01%
1,120
+592
+112% +$7.68K
EXPD icon
672
Expeditors International
EXPD
$24.8B
$14K ﹤0.01%
207
-11
-5% -$785
EXPE icon
673
Expedia Group
EXPE
$38.7B
$14K ﹤0.01%
255
-19
-7% -$1.82K
IONS icon
674
Ionis Pharmaceuticals
IONS
$10.4B
$14K ﹤0.01%
298
– –
PAYC icon
675
Paycom
PAYC
$10.7B
$14K ﹤0.01%
70
-10
-13% -$2.74K
25 26
27
28 29

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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.