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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
RDFN
951
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+167
New +$3.89K
RHI icon
952
Robert Half
RHI
$4.56B
$3K ﹤0.01%
69
– –
SFM icon
953
Sprouts Farmers Market
SFM
$8.1B
$3K ﹤0.01%
+170
New +$2.85K
SITE icon
954
SiteOne Landscape Supply
SITE
$4.19B
$3K ﹤0.01%
+42
New +$3.84K
HTO
955
H2O America
HTO
$2.67B
$3K ﹤0.01%
50
-202
-80% -$13.6K
SLM icon
956
SLM Corp
SLM
$5.03B
$3K ﹤0.01%
+406
New +$3.92K
SNV
957
DELISTED
Synovus
SNV
$3K ﹤0.01%
194
+41
+27% +$1.26K
SPYM
958
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3K ﹤0.01%
+100
New +$3.59K
TMHC
959
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
291
– –
TNET icon
960
TriNet
TNET
$3.23B
$3K ﹤0.01%
+72
New +$3.75K
TREX icon
961
Trex
TREX
$4.76B
$3K ﹤0.01%
84
– –
TRI icon
962
Thomson Reuters
TRI
$44.4B
$3K ﹤0.01%
47
– –
TXT icon
963
Textron
TXT
$14.3B
$3K ﹤0.01%
104
-337
-76% -$13.6K
UBER icon
964
Uber
UBER
$160B
$3K ﹤0.01%
+100
New +$3.29K
VIAV icon
965
Viavi Solutions
VIAV
$9.57B
$3K ﹤0.01%
+302
New +$4.11K
WLK icon
966
Westlake Corp
WLK
$9.53B
$3K ﹤0.01%
73
+32
+78% +$1.8K
WU icon
967
Western Union
WU
$2.26B
$3K ﹤0.01%
192
– –
TEN
968
Tsakos Energy Navigation Ltd
TEN
$1.21B
$3K ﹤0.01%
+200
New +$3.06K
LSXMK
969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
122
– –
APRN
970
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
+22
New +$1.4K
CIR
971
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+258
New +$9.08K
QUOT
972
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
+517
New +$4.62K
DCP
973
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+815
New +$13.6K
AUD
974
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,526
+1,304
+587% +$4.74K
IAA
975
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
85
– –
37 38
39
40 41

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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.