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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
UNFI icon
876
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
+538
New +$4.27K
USFD icon
877
US Foods
USFD
$23.5B
$5K ﹤0.01%
269
-419
-61% -$14K
RCM
878
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
+600
New +$7.21K
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
263
– –
WPX
880
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
1,608
+1,555
+2,934% +$14.7K
VSLR
881
DELISTED
VIVINT SOLAR, INC.
VSLR
$5K ﹤0.01%
1,247
+1,023
+457% +$8.68K
NLSN
882
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
393
-164
-29% -$3.07K
AGO icon
883
Assured Guaranty
AGO
$3.34B
$4K ﹤0.01%
151
+86
+132% +$3.56K
AIZ icon
884
Assurant
AIZ
$14.2B
$4K ﹤0.01%
42
+27
+180% +$3.33K
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$32B
$4K ﹤0.01%
37
– –
BCO icon
886
Brink's
BCO
$4.59B
$4K ﹤0.01%
+84
New +$6.57K
BOX icon
887
Box
BOX
$4.63B
$4K ﹤0.01%
+297
New +$4.42K
CE icon
888
Celanese
CE
$4.91B
$4K ﹤0.01%
+49
New +$4.85K
EIG icon
889
Employers Holdings
EIG
$883M
$4K ﹤0.01%
+98
New +$4.01K
FFBC icon
890
First Financial Bancorp
FFBC
$3.44B
$4K ﹤0.01%
+243
New +$5.22K
GBX icon
891
The Greenbrier Companies
GBX
$1.43B
$4K ﹤0.01%
199
-199
-50% -$4.72K
GT icon
892
Goodyear
GT
$1.8B
$4K ﹤0.01%
739
+422
+133% +$4.61K
GWRE icon
893
Guidewire Software
GWRE
$15.9B
$4K ﹤0.01%
55
– –
HY icon
894
Hyster-Yale Materials Handling
HY
$622M
$4K ﹤0.01%
93
– –
ICUI icon
895
ICU Medical
ICUI
$4.49B
$4K ﹤0.01%
21
– –
INCY icon
896
Incyte
INCY
$26B
$4K ﹤0.01%
57
+9
+19% +$680
IRBT
897
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+87
New +$4.17K
KMPR icon
898
Kemper
KMPR
$1.67B
$4K ﹤0.01%
+53
New +$3.97K
MOG.A icon
899
Moog Inc Class A
MOG.A
$12.2B
$4K ﹤0.01%
85
– –
MTH icon
900
Meritage Homes
MTH
$4.71B
$4K ﹤0.01%
220
– –
34 35
36
37 38

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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
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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.