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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
AGCO icon
801
AGCO
AGCO
$7.67B
$7K ﹤0.01%
+152
New +$9.66K
ATRO icon
802
Astronics
ATRO
$3.29B
$7K ﹤0.01%
876
+608
+227% +$10.9K
BLUE
803
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
12
+8
+200% +$7.8K
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$12.6B
$7K ﹤0.01%
85
-82
-49% -$7.07K
CGC
805
Canopy Growth
CGC
$463M
$7K ﹤0.01%
+50
New +$9.39K
CNI icon
806
Canadian National Railway
CNI
$77.1B
$7K ﹤0.01%
85
– –
DAL icon
807
Delta Air Lines
DAL
$53.9B
$7K ﹤0.01%
239
-472
-66% -$23.4K
DB icon
808
Deutsche Bank
DB
$75.8B
$7K ﹤0.01%
+1,120
New +$9.3K
DVA icon
809
DaVita
DVA
$11.3B
$7K ﹤0.01%
96
– –
HDB icon
810
HDFC Bank
HDB
$118B
$7K ﹤0.01%
366
+66
+22% +$1.78K
HYLB icon
811
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7K ﹤0.01%
+188
New +$7.27K
NTAP icon
812
NetApp
NTAP
$37.4B
$7K ﹤0.01%
163
+65
+66% +$3.36K
PLNT icon
813
Planet Fitness
PLNT
$3.97B
$7K ﹤0.01%
146
– –
QRVO icon
814
Qorvo
QRVO
$8.39B
$7K ﹤0.01%
84
– –
TNL icon
815
Travel + Leisure Co
TNL
$4.49B
$7K ﹤0.01%
330
-820
-71% -$34.2K
VSAT icon
816
Viasat
VSAT
$9.8B
$7K ﹤0.01%
+185
New +$10.7K
VVV icon
817
Valvoline
VVV
$4.1B
$7K ﹤0.01%
509
– –
CPAY icon
818
Corpay
CPAY
$27B
$7K ﹤0.01%
37
-7
-16% -$1.93K
TPC
819
Tutor Perini Cor
TPC
$4.71B
$7K ﹤0.01%
1,035
– –
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
63
– –
MSGN
821
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
644
+533
+480% +$7.61K
CUB
822
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
161
+125
+347% +$7.22K
EQM
823
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
+625
New +$12.7K
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+235
New +$7.95K
AER icon
825
AerCap
AER
$23B
$6K ﹤0.01%
277
-411
-60% -$20.3K
31 32
33
34 35

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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 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.