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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
KEYS icon
726
Keysight
KEYS
$54.5B
$11K ﹤0.01%
129
+40
+45% +$3.8K
KWEB icon
727
KraneShares CSI China Internet ETF
KWEB
$5.15B
$11K ﹤0.01%
250
– –
LBTYK icon
728
Liberty Global Class C
LBTYK
$3.53B
$11K ﹤0.01%
725
– –
LPLA icon
729
LPL Financial
LPLA
$28.6B
$11K ﹤0.01%
+199
New +$16K
MPC icon
730
Marathon Petroleum
MPC
$101B
$11K ﹤0.01%
481
-353
-42% -$16.3K
MTN icon
731
Vail Resorts
MTN
$5.24B
$11K ﹤0.01%
73
-24
-25% -$5.17K
OLED icon
732
Universal Display
OLED
$3.97B
$11K ﹤0.01%
87
+3
+4% +$516
RGLD icon
733
Royal Gold
RGLD
$22.8B
$11K ﹤0.01%
121
+10
+9% +$1.03K
RNG icon
734
RingCentral
RNG
$5.62B
$11K ﹤0.01%
54
+5
+10% +$1.03K
SIVR icon
735
abrdn Physical Silver Shares ETF
SIVR
$4.67B
$11K ﹤0.01%
+800
New +$13.1K
TAP icon
736
Molson Coors Class B
TAP
$7.83B
$11K ﹤0.01%
289
+84
+41% +$4.26K
TBI
737
Trueblue
TBI
$324M
$11K ﹤0.01%
+871
New +$15.6K
THC icon
738
Tenet Healthcare
THC
$21.7B
$11K ﹤0.01%
756
+184
+32% +$5.28K
UBS icon
739
UBS Group
UBS
$167B
$11K ﹤0.01%
1,225
-1,031
-46% -$11.9K
NEWR
740
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
238
+213
+852% +$12.4K
TMX
741
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
395
+277
+235% +$9.45K
AEE icon
742
Ameren
AEE
$29.5B
$10K ﹤0.01%
137
-67
-33% -$5.31K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.8B
$10K ﹤0.01%
187
– –
CPB icon
744
Campbell Soup
CPB
$6.95B
$10K ﹤0.01%
209
+95
+83% +$4.57K
ERIE icon
745
Erie Indemnity
ERIE
$13.7B
$10K ﹤0.01%
65
+28
+76% +$4.51K
EWS icon
746
iShares MSCI Singapore ETF
EWS
$1.23B
$10K ﹤0.01%
549
– –
FCFS icon
747
FirstCash
FCFS
$9.71B
$10K ﹤0.01%
135
– –
GRMN
748
Garmin
GRMN
$56B
$10K ﹤0.01%
137
– –
GWX icon
749
State Street SPDR S&P International Small Cap ETF
GWX
$942M
$10K ﹤0.01%
451
– –
HMN icon
750
Horace Mann Educators
HMN
$2.07B
$10K ﹤0.01%
+281
New +$11.6K
28 29
30
31 32

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GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
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.