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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
MSI icon
76
Motorola Solutions
MSI
$80.6B
$4.48M 0.37%
33,686
-1,808
-5% -$303K
PG icon
77
Procter & Gamble
PG
$337B
$4.34M 0.36%
39,465
+5,593
+17% +$671K
FISV
78
Fiserv Inc
FISV
$27.9B
$4.1M 0.34%
43,180
-1,459
-3% -$162K
XOM icon
79
ExxonMobil
XOM
$650B
$4.06M 0.33%
106,826
-85,756
-45% -$4.74M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$4M 0.33%
57,252
+30,733
+116% +$2.7M
ICE icon
81
Intercontinental Exchange
ICE
$90.9B
$3.95M 0.32%
48,882
+43,218
+763% +$3.92M
ADP icon
82
Automatic Data Processing
ADP
$112B
$3.75M 0.31%
27,403
+5,048
+23% +$813K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.54M 0.29%
44,789
+1,151
+3% +$92.6K
KO icon
84
Coca-Cola
KO
$388B
$3.47M 0.28%
78,322
+9,555
+14% +$516K
MCD icon
85
McDonald's
MCD
$189B
$3.29M 0.27%
19,868
+754
+4% +$149K
ABT icon
86
Abbott
ABT
$197B
$3.23M 0.26%
40,907
+16,992
+71% +$1.42M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.16M 0.26%
92,700
-83,230
-47% -$3.41M
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$194B
$3.02M 0.25%
33,941
+21,205
+166% +$2.33M
SPGI icon
89
S&P Global
SPGI
$129B
$3M 0.25%
12,251
-160
-1% -$43.9K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3M 0.24%
24,650
+400
+2% +$46K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.99M 0.24%
108,066
-170,422
-61% -$5.45M
DHR icon
92
Danaher
DHR
$151B
$2.77M 0.23%
22,549
-203
-0.9% -$27.4K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.3B
$2.67M 0.22%
27,679
-14,245
-34% -$1.7M
PFE icon
94
Pfizer
PFE
$161B
$2.58M 0.21%
83,205
+689
+0.8% +$23.5K
ABBV icon
95
AbbVie
ABBV
$465B
$2.47M 0.2%
32,462
+14,464
+80% +$1.23M
MRK icon
96
Merck
MRK
$378B
$2.36M 0.19%
32,004
+3,735
+13% +$294K
CVS icon
97
CVS Health
CVS
$121B
$2.29M 0.19%
38,672
-1,885
-5% -$126K
MMM icon
98
3M
MMM
$92.8B
$2.23M 0.18%
19,552
-1,227
-6% -$161K
CABO icon
99
Cable One
CABO
$147M
$2.22M 0.18%
1,353
+1,347
+22,450% +$2.15M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.19M 0.18%
50,743
-873
-2% -$48K
2 3
4
5 6

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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.