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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
PAA icon
776
Plains All American Pipeline
PAA
$18B
$9K ﹤0.01%
+1,700
New +$23.3K
SACH
777
Sachem Capital Corp
SACH
$42.7M
$9K ﹤0.01%
5,000
– –
SHAK icon
778
Shake Shack
SHAK
$2.9B
$9K ﹤0.01%
+250
New +$14.8K
SMG icon
779
ScottsMiracle-Gro
SMG
$3.51B
$9K ﹤0.01%
84
– –
ULTA icon
780
Ulta Beauty
ULTA
$23B
$9K ﹤0.01%
52
-29
-36% -$7.23K
SHLX
781
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
+884
New +$15.1K
VAR
782
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
87
– –
AKAM icon
783
Akamai
AKAM
$15.8B
$8K ﹤0.01%
85
– –
BLDP
784
Ballard Power Systems
BLDP
$703M
$8K ﹤0.01%
+1,000
New +$9.71K
CMS icon
785
CMS Energy
CMS
$21.5B
$8K ﹤0.01%
139
-80
-37% -$5.12K
DELL icon
786
Dell
DELL
$302B
$8K ﹤0.01%
414
-50
-11% -$1.15K
DXC icon
787
DXC Technology
DXC
$1.73B
$8K ﹤0.01%
578
-75
-11% -$1.98K
EQNR icon
788
Equinor
EQNR
$97.5B
$8K ﹤0.01%
672
+298
+80% +$4.82K
FAF icon
789
First American
FAF
$7.5B
$8K ﹤0.01%
+187
New +$10.7K
HPE icon
790
Hewlett Packard
HPE
$72.8B
$8K ﹤0.01%
853
-788
-48% -$10.3K
LDOS icon
791
Leidos
LDOS
$17.4B
$8K ﹤0.01%
+90
New +$9.08K
CYPH
792
Cypherpunk Technologies Inc
CYPH
$218M
$8K ﹤0.01%
+490
New +$9.49K
SCSC icon
793
Scansource
SCSC
$1.15B
$8K ﹤0.01%
+354
New +$10.3K
SONO icon
794
Sonos
SONO
$1.83B
$8K ﹤0.01%
+1,000
New +$12.3K
W icon
795
Wayfair
W
$14.4B
$8K ﹤0.01%
142
-137
-49% -$10.5K
WTS icon
796
Watts Water Technologies
WTS
$12.5B
$8K ﹤0.01%
95
– –
ZBRA icon
797
Zebra Technologies
ZBRA
$17.2B
$8K ﹤0.01%
42
– –
JBTM
798
JBT Marel
JBTM
$6.12B
$8K ﹤0.01%
102
+37
+57% +$3.7K
TCF
799
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
+341
New +$12.8K
AEIS icon
800
Advanced Energy
AEIS
$11.4B
$7K ﹤0.01%
141
– –
30 31
32
33 34

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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 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.