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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
NOVT icon
901
Novanta
NOVT
$5.44B
$4K ﹤0.01%
+46
New +$4.11K
NWL icon
902
Newell Brands
NWL
$2.54B
$4K ﹤0.01%
336
+212
+171% +$3.65K
OIS icon
903
Oil States International
OIS
$500M
$4K ﹤0.01%
1,969
+1,315
+201% +$12.1K
PRAA icon
904
PRA Group
PRAA
$732M
$4K ﹤0.01%
+134
New +$4.67K
PTEN icon
905
Patterson-UTI
PTEN
$4.48B
$4K ﹤0.01%
1,829
-727
-28% -$4.7K
PWB icon
906
Invesco Large Cap Growth ETF
PWB
$2.44B
$4K ﹤0.01%
+100
New +$4.98K
RPM icon
907
RPM International
RPM
$13.7B
$4K ﹤0.01%
65
– –
TER icon
908
Teradyne
TER
$56.8B
$4K ﹤0.01%
+66
New +$4.19K
UL icon
909
Unilever
UL
$140B
$4K ﹤0.01%
70
– –
VNM icon
910
VanEck Vietnam ETF
VNM
$525M
$4K ﹤0.01%
400
– –
WES icon
911
Western Midstream Partners
WES
$20.1B
$4K ﹤0.01%
+1,091
New +$15K
WST icon
912
West Pharmaceutical
WST
$24.6B
$4K ﹤0.01%
25
– –
WTFC icon
913
Wintrust Financial
WTFC
$10.3B
$4K ﹤0.01%
+111
New +$6.16K
XRX icon
914
Xerox
XRX
$391M
$4K ﹤0.01%
192
-16
-8% -$508
ZD icon
915
Ziff Davis
ZD
$1.91B
$4K ﹤0.01%
+60
New +$4.69K
PRKS icon
916
United Parks & Resorts
PRKS
$1.96B
$4K ﹤0.01%
358
+195
+120% +$5.34K
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+319
New +$4.96K
ABMD
918
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
26
+4
+18% +$664
POLY
919
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+363
New +$6.78K
ATRS
920
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,742
– –
SIVB
921
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
28
+23
+460% +$5.06K
STMP
922
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
+32
New +$3.35K
BNDX icon
923
Vanguard Total International Bond ETF
BNDX
$82.8B
$3K ﹤0.01%
47
-2,814
-98% -$161K
CAR icon
924
Avis
CAR
$5.09B
$3K ﹤0.01%
195
-173
-47% -$5.18K
CGNX icon
925
Cognex
CGNX
$10.4B
$3K ﹤0.01%
+77
New +$3.86K
35 36
37
38 39

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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.