We are live on ! Find out more
CFG

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
ANGL icon
826
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$6K ﹤0.01%
+253
New +$7.23K
CBRL icon
827
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
+75
New +$10.3K
DLB icon
828
Dolby
DLB
$6.08B
$6K ﹤0.01%
104
– –
DVN icon
829
Devon Energy
DVN
$51.5B
$6K ﹤0.01%
934
+682
+271% +$12.3K
FNF icon
830
Fidelity National Financial
FNF
$12.7B
$6K ﹤0.01%
238
-221
-48% -$8.68K
JNPR
831
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
304
-100
-25% -$2.25K
LEA icon
832
Lear
LEA
$8.28B
$6K ﹤0.01%
+70
New +$8.06K
LGND icon
833
Ligand Pharmaceuticals
LGND
$5.74B
$6K ﹤0.01%
+133
New +$7.54K
MD icon
834
Pediatrix Medical
MD
$2.19B
$6K ﹤0.01%
509
-267
-34% -$5.51K
MIDD icon
835
Middleby
MIDD
$5.22B
$6K ﹤0.01%
100
+89
+809% +$8.73K
MPT
836
Medical Properties Trust
MPT
$2.44B
$6K ﹤0.01%
359
– –
NBIX icon
837
Neurocrine Biosciences
NBIX
$15.9B
$6K ﹤0.01%
67
-68
-50% -$6.66K
PAGP icon
838
Plains GP Holdings
PAGP
$5.57B
$6K ﹤0.01%
+1,146
New +$16.1K
PHM icon
839
Pultegroup
PHM
$24.8B
$6K ﹤0.01%
268
-28
-9% -$1.08K
RGA icon
840
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
74
-25
-25% -$3.26K
SEM
841
DELISTED
Select Medical
SEM
$6K ﹤0.01%
804
– –
SNA icon
842
Snap-on
SNA
$20.6B
$6K ﹤0.01%
57
-23
-29% -$3.4K
SWKS icon
843
Skyworks Solutions
SWKS
$10B
$6K ﹤0.01%
69
-845
-92% -$90.2K
TRGP icon
844
Targa Resources
TRGP
$63B
$6K ﹤0.01%
+906
New +$26.9K
UTL icon
845
Unitil
UTL
$981M
$6K ﹤0.01%
113
– –
WSBC icon
846
WesBanco
WSBC
$3.88B
$6K ﹤0.01%
245
+63
+35% +$1.97K
ZION icon
847
Zions Bancorporation
ZION
$9.97B
$6K ﹤0.01%
229
-130
-36% -$5.35K
GAP
848
The Gap Inc
GAP
$7.61B
$6K ﹤0.01%
923
-112
-11% -$1.66K
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
21
– –
PRAH
850
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
77
-69
-47% -$6.73K
32 33
34
35 36

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
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.