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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
MAS icon
751
Masco
MAS
$14.4B
$10K ﹤0.01%
283
– –
REZI icon
752
Resideo Technologies
REZI
$3.01B
$10K ﹤0.01%
2,028
-57
-3% -$538
SEE
753
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
386
+122
+46% +$3.98K
ST icon
754
Sensata Technologies
ST
$6.19B
$10K ﹤0.01%
340
-497
-59% -$21.5K
WHR icon
755
Whirlpool
WHR
$2.58B
$10K ﹤0.01%
115
+13
+13% +$1.71K
XLY icon
756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K ﹤0.01%
200
– –
VCRA
757
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
492
+190
+63% +$4.32K
HMSY
758
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
415
-204
-33% -$5.32K
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
87
– –
KEM
760
DELISTED
KEMET Corporation
KEM
$10K ﹤0.01%
+395
New +$10K
ADM icon
761
Archer Daniels Midland
ADM
$38.5B
$9K ﹤0.01%
273
-506
-65% -$20.7K
ALLE icon
762
Allegion
ALLE
$13.6B
$9K ﹤0.01%
101
– –
ARE icon
763
Alexandria Real Estate Equities
ARE
$9.06B
$9K ﹤0.01%
65
– –
CHRW icon
764
C.H. Robinson
CHRW
$17.8B
$9K ﹤0.01%
130
-33
-20% -$2.37K
CRL icon
765
Charles River Laboratories
CRL
$14.4B
$9K ﹤0.01%
73
– –
EG icon
766
Everest Group
EG
$14.4B
$9K ﹤0.01%
45
-32
-42% -$8.17K
EGP icon
767
EastGroup Properties
EGP
$10.8B
$9K ﹤0.01%
82
– –
ESLT icon
768
Elbit Systems
ESLT
$33.8B
$9K ﹤0.01%
+68
New +$9.96K
EXEL icon
769
Exelixis
EXEL
$13.7B
$9K ﹤0.01%
521
+394
+310% +$7.21K
IEZ icon
770
iShares US Oil Equipment & Services ETF
IEZ
$375M
$9K ﹤0.01%
1,521
-130
-8% -$1.85K
IR icon
771
Ingersoll Rand
IR
$30.9B
$9K ﹤0.01%
+358
New +$11.4K
IWO icon
772
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9K ﹤0.01%
58
-74
-56% -$14.7K
JACK icon
773
Jack in the Box
JACK
$305M
$9K ﹤0.01%
250
+95
+61% +$6.47K
MSCI icon
774
MSCI
MSCI
$41.4B
$9K ﹤0.01%
+30
New +$8.5K
OFIX icon
775
Orthofix Medical
OFIX
$399M
$9K ﹤0.01%
322
+193
+150% +$7.46K
29 30
31
32 33

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PS
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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
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.