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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
PRLB icon
676
Protolabs
PRLB
$1.92B
$14K ﹤0.01%
+178
New +$16.5K
PUK icon
677
Prudential
PUK
$34.3B
$14K ﹤0.01%
598
+92
+18% +$2.93K
RWX icon
678
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$14K ﹤0.01%
+510
New +$18.1K
SPH icon
679
Suburban Propane Partners
SPH
$1.17B
$14K ﹤0.01%
1,000
– –
TSN icon
680
Tyson Foods
TSN
$19.5B
$14K ﹤0.01%
237
-576
-71% -$43K
TTE icon
681
TotalEnergies
TTE
$191B
$14K ﹤0.01%
363
-155
-30% -$6.97K
PFPT
682
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
137
– –
PSXP
683
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K ﹤0.01%
+377
New +$20K
AAL icon
684
American Airlines Group
AAL
$9.17B
$13K ﹤0.01%
1,071
+1,046
+4,184% +$23.8K
AES icon
685
AES
AES
$10.5B
$13K ﹤0.01%
966
+123
+15% +$2.21K
BAB icon
686
Invesco Taxable Municipal Bond ETF
BAB
$949M
$13K ﹤0.01%
430
– –
CNK icon
687
Cinemark Holdings
CNK
$4.26B
$13K ﹤0.01%
1,233
+365
+42% +$9.36K
CNQ icon
688
Canadian Natural Resources
CNQ
$102B
$13K ﹤0.01%
+1,881
New +$22.4K
F icon
689
Ford
F
$55.9B
$13K ﹤0.01%
2,605
+1,258
+93% +$9.43K
J icon
690
Jacobs Solutions
J
$17.7B
$13K ﹤0.01%
198
-4
-2% -$301
MOS icon
691
The Mosaic Company
MOS
$7.47B
$13K ﹤0.01%
1,211
-594
-33% -$10.1K
MSGS icon
692
Madison Square Garden
MSGS
$9.58B
$13K ﹤0.01%
88
-110
-56% -$21.3K
PEG icon
693
Public Service Enterprise Group
PEG
$36.6B
$13K ﹤0.01%
285
-83
-23% -$4.48K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$83.7B
$13K ﹤0.01%
27
+10
+59% +$4.13K
WDC icon
695
Western Digital
WDC
$162B
$13K ﹤0.01%
398
-221
-36% -$9.79K
AY
696
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
+605
New +$16.3K
EGRX
697
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13K ﹤0.01%
276
– –
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
225
+217
+2,713% +$14.2K
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
384
+201
+110% +$8.76K
AAP icon
700
Advance Auto Parts
AAP
$2.6B
$12K ﹤0.01%
130
-177
-58% -$22.9K
26 27
28
29 30

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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.