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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
ABM icon
701
ABM Industries
ABM
$2.79B
$12K ﹤0.01%
504
-245
-33% -$8.45K
APH icon
702
Amphenol
APH
$199B
$12K ﹤0.01%
+680
New +$16.2K
EBS icon
703
Emergent Biosolutions
EBS
$302M
$12K ﹤0.01%
213
– –
GNW icon
704
Genworth Financial
GNW
$3.76B
$12K ﹤0.01%
+3,722
New +$15.4K
HLF icon
705
Herbalife
HLF
$1.3B
$12K ﹤0.01%
397
-529
-57% -$19.7K
HLT icon
706
Hilton Worldwide
HLT
$73.3B
$12K ﹤0.01%
175
+155
+775% +$15.1K
IDCC icon
707
InterDigital
IDCC
$8.66B
$12K ﹤0.01%
280
-148
-35% -$7.79K
JLL icon
708
Jones Lang LaSalle
JLL
$17.6B
$12K ﹤0.01%
115
+62
+117% +$9.31K
LBTYA icon
709
Liberty Global Class A
LBTYA
$3.6B
$12K ﹤0.01%
725
– –
NAT icon
710
Nordic American Tanker
NAT
$1.47B
$12K ﹤0.01%
2,746
– –
NEOG icon
711
Neogen
NEOG
$2.56B
$12K ﹤0.01%
+368
New +$12.1K
PRGO icon
712
Perrigo
PRGO
$2.01B
$12K ﹤0.01%
253
– –
RYAAY icon
713
Ryanair
RYAAY
$28.8B
$12K ﹤0.01%
568
– –
SU icon
714
Suncor Energy
SU
$76.9B
$12K ﹤0.01%
743
+284
+62% +$7.45K
TTD icon
715
Trade Desk
TTD
$6.38B
$12K ﹤0.01%
630
+290
+85% +$7.5K
FLG
716
Flagstar Bank National Association
FLG
$5.58B
$12K ﹤0.01%
432
– –
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
177
+104
+142% +$12.4K
S
718
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
1,442
-1,197
-45% -$8.4K
BRKL
719
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
937
– –
CAH icon
720
Cardinal Health
CAH
$54.6B
$11K ﹤0.01%
228
-215
-49% -$11.2K
CLB icon
721
Core Laboratories
CLB
$557M
$11K ﹤0.01%
1,069
+152
+17% +$4.25K
CP icon
722
Canadian Pacific Kansas City
CP
$82.7B
$11K ﹤0.01%
+250
New +$12.3K
DGX icon
723
Quest Diagnostics
DGX
$27.2B
$11K ﹤0.01%
143
-75
-34% -$7.76K
ENTG icon
724
Entegris
ENTG
$22B
$11K ﹤0.01%
256
– –
HES
725
DELISTED
Hess
HES
$11K ﹤0.01%
326
-406
-55% -$22K
27 28
29
30 31

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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.