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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 Technology 18.61%
2 Healthcare 11.71%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37.2B
$7.5M 0.61%
56,587
-2,593
-4% -$383K
BAC icon
52
Bank of America
BAC
$435B
$7.22M 0.59%
339,950
+9,069
+3% +$272K
UNP icon
53
Union Pacific
UNP
$185B
$7.18M 0.59%
50,900
-18,318
-26% -$3.03M
WM icon
54
Waste Management
WM
$88.4B
$7.14M 0.58%
77,126
-3,360
-4% -$385K
UPS icon
55
United Parcel Service
UPS
$89.9B
$7.1M 0.58%
76,007
-3,923
-5% -$406K
ZTS icon
56
Zoetis
ZTS
$32B
$7.1M 0.58%
60,333
-3,586
-6% -$472K
NVDA icon
57
NVIDIA
NVDA
$5.08T
$6.67M 0.55%
1,012,040
+868,920
+607% +$5.48M
BA icon
58
Boeing
BA
$168B
$6.63M 0.54%
44,423
-2,236
-5% -$612K
AMT icon
59
American Tower
AMT
$81.9B
$6.61M 0.54%
30,369
-1,317
-4% -$307K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.52M 0.53%
120,637
-71,773
-37% -$4.55M
AXP icon
61
American Express
AXP
$227B
$6.49M 0.53%
75,785
-329
-0.4% -$38.3K
AMAT icon
62
Applied Materials
AMAT
$381B
$6.48M 0.53%
141,520
+137,981
+3,899% +$7.93M
TGT icon
63
Target
TGT
$74.5B
$6.45M 0.53%
69,421
-2,120
-3% -$235K
SYK icon
64
Stryker
SYK
$126B
$6.44M 0.53%
38,692
+9,414
+32% +$1.84M
LIN icon
65
Linde
LIN
$226B
$6.28M 0.51%
36,313
-2,281
-6% -$450K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$6.25M 0.51%
152,402
+32,771
+27% +$1.61M
COP icon
67
ConocoPhillips
COP
$157B
$6.18M 0.51%
200,558
-11,804
-6% -$601K
SCHW
68
Charles Schwab
SCHW
$189B
$6.08M 0.5%
180,961
-7,616
-4% -$320K
SBUX icon
69
Starbucks
SBUX
$124B
$6M 0.49%
91,236
+4,765
+6% +$385K
PNC icon
70
PNC Financial Services
PNC
$97.6B
$5.97M 0.49%
62,395
+47,582
+321% +$6.39M
CTAS icon
71
Cintas
CTAS
$82.3B
$5.86M 0.48%
135,336
-6,204
-4% -$405K
AON icon
72
Aon
AON
$75.1B
$5.66M 0.46%
34,281
-2,097
-6% -$429K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.2M 0.42%
42,076
-142
-0.3% -$18.1K
HCA icon
74
HCA Healthcare
HCA
$92.5B
$5.05M 0.41%
56,245
+13,634
+32% +$1.77M
VMC icon
75
Vulcan Materials
VMC
$35.5B
$4.6M 0.38%
42,554
+42,033
+8,068% +$5.37M
1 2
3
4 5

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KWM
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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 Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.