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
CNP icon
926
CenterPoint Energy
CNP
$26.1B
$3K ﹤0.01%
+206
New +$4.73K
CNX icon
927
CNX Resources
CNX
$5.33B
$3K ﹤0.01%
645
-184
-22% -$1.22K
CPRT icon
928
Copart
CPRT
$30.2B
$3K ﹤0.01%
+176
New +$3.92K
CPT icon
929
Camden Property Trust
CPT
$12.5B
$3K ﹤0.01%
36
– –
DTIL icon
930
Precision BioSciences
DTIL
$234M
$3K ﹤0.01%
+17
New +$4.45K
EQT icon
931
EQT Corp
EQT
$34.3B
$3K ﹤0.01%
461
+245
+113% +$1.72K
ESE icon
932
ESCO Technologies
ESE
$7.34B
$3K ﹤0.01%
36
– –
EXAS
933
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
52
– –
FANG icon
934
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
115
+84
+271% +$5.29K
GM icon
935
General Motors
GM
$75.8B
$3K ﹤0.01%
150
-102
-40% -$3.12K
GTN icon
936
Gray Television
GTN
$507M
$3K ﹤0.01%
+309
New +$5.59K
GTX icon
937
Garrett Motion
GTX
$5.05B
$3K ﹤0.01%
1,217
– –
HP icon
938
Helmerich & Payne
HP
$4.14B
$3K ﹤0.01%
219
+55
+34% +$1.94K
ITRI icon
939
Itron
ITRI
$4.33B
$3K ﹤0.01%
+54
New +$4.1K
JETS icon
940
US Global Jets ETF
JETS
$799M
$3K ﹤0.01%
+215
New +$5.57K
KSS icon
941
Kohl's
KSS
$2.03B
$3K ﹤0.01%
217
+59
+37% +$2.21K
LBRDK
942
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
25
– –
LII icon
943
Lennox International
LII
$13.6B
$3K ﹤0.01%
19
-23
-55% -$5.31K
LYB icon
944
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
52
-149
-74% -$11K
LYV icon
945
Live Nation Entertainment
LYV
$42.5B
$3K ﹤0.01%
70
-31
-31% -$1.92K
MLKN icon
946
MillerKnoll
MLKN
$1.59B
$3K ﹤0.01%
+138
New +$4.77K
NWSA icon
947
News Corp Class A
NWSA
$16.6B
$3K ﹤0.01%
316
-197
-38% -$2.48K
O icon
948
Realty Income
O
$58.9B
$3K ﹤0.01%
60
-63
-51% -$4.39K
OFG icon
949
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
+277
New +$4.96K
RARE icon
950
Ultragenyx Pharmaceutical
RARE
$2.61B
$3K ﹤0.01%
62
– –
36 37
38
39 40

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.