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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
ENDP
976
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
936
– –
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+75
New +$4.44K
COHR
978
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+32
New +$4.47K
INFO
979
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
44
– –
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
67
-46
-41% -$2.64K
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+106
New +$4.7K
CXO
982
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
73
+1
+1% +$70
NBRV
983
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
+20
New +$6.12K
DISH
984
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
148
+56
+61% +$1.82K
MTSC
985
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+126
New +$4.95K
DO
986
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+1,600
New +$6.54K
AEO icon
987
American Eagle Outfitters
AEO
$2.95B
$2K ﹤0.01%
+207
New +$2.63K
AM icon
988
Antero Midstream
AM
$10.7B
$2K ﹤0.01%
1,150
+746
+185% +$3.56K
AMRX icon
989
Amneal Pharmaceuticals
AMRX
$6.27B
$2K ﹤0.01%
493
– –
AOS icon
990
A.O. Smith
AOS
$8.49B
$2K ﹤0.01%
+44
New +$1.88K
AWR icon
991
American States Water
AWR
$3.56B
$2K ﹤0.01%
22
– –
BB icon
992
BlackBerry
BB
$4.57B
$2K ﹤0.01%
+385
New +$2.09K
BG icon
993
Bunge Global
BG
$21.8B
$2K ﹤0.01%
+43
New +$2.1K
BGC icon
994
BGC Group
BGC
$5.66B
$2K ﹤0.01%
+685
New +$3.35K
BHF icon
995
Brighthouse Financial
BHF
$3.02B
$2K ﹤0.01%
71
-70
-50% -$2.48K
BSV icon
996
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2K ﹤0.01%
30
-305
-91% -$24.8K
CBOE icon
997
Cboe Global Markets
CBOE
$32.6B
$2K ﹤0.01%
19
+2
+12% +$224
CC icon
998
Chemours
CC
$2.37B
$2K ﹤0.01%
205
+175
+583% +$2.52K
CPA icon
999
Copa Holdings
CPA
$5.99B
$2K ﹤0.01%
+55
New +$4.71K
CSGS
1000
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
43
– –
38 39
40
41 42

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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.