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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
DY icon
1001
Dycom Industries
DY
$9.34B
$2K ﹤0.01%
+64
New +$2.26K
EAF icon
1002
GrafTech
EAF
$182M
$2K ﹤0.01%
+20
New +$1.93K
ECPG icon
1003
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
+103
New +$3.47K
ETR icon
1004
Entergy
ETR
$50B
$2K ﹤0.01%
44
-16
-27% -$948
EVR icon
1005
Evercore
EVR
$11.2B
$2K ﹤0.01%
+36
New +$2.41K
FHN icon
1006
First Horizon
FHN
$11.6B
$2K ﹤0.01%
+200
New +$2.77K
FL
1007
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+75
New +$2.55K
FLO icon
1008
Flowers Foods
FLO
$1.52B
$2K ﹤0.01%
+112
New +$2.44K
FLR icon
1009
Fluor
FLR
$6.96B
$2K ﹤0.01%
+282
New +$3.94K
FOXA icon
1010
Fox Class A
FOXA
$29.3B
$2K ﹤0.01%
+70
New +$2.3K
GEF icon
1011
Greif
GEF
$4.86B
$2K ﹤0.01%
+68
New +$2.58K
GEL icon
1012
Genesis Energy
GEL
$2.01B
$2K ﹤0.01%
+389
New +$5.37K
GTLS
1013
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+76
New +$4.13K
JBLU icon
1014
JetBlue
JBLU
$1.88B
$2K ﹤0.01%
+214
New +$3.55K
LKQ icon
1015
LKQ Corp
LKQ
$6.51B
$2K ﹤0.01%
+80
New +$2.37K
LUMN icon
1016
Lumen
LUMN
$6.28B
$2K ﹤0.01%
221
-269
-55% -$3.36K
LVS icon
1017
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
+39
New +$2.36K
MGM icon
1018
MGM Resorts International
MGM
$10.9B
$2K ﹤0.01%
165
+66
+67% +$1.7K
CALY
1019
Callaway Golf Company
CALY
$2.81B
$2K ﹤0.01%
+200
New +$3.45K
MTRX icon
1020
Matrix Service
MTRX
$302M
$2K ﹤0.01%
168
-115
-41% -$1.77K
NAVI icon
1021
Navient
NAVI
$879M
$2K ﹤0.01%
276
-170
-38% -$2.03K
NI icon
1022
NiSource
NI
$19.7B
$2K ﹤0.01%
95
-267
-74% -$7.38K
NRG icon
1023
NRG Energy
NRG
$24.4B
$2K ﹤0.01%
59
+45
+321% +$1.55K
NVCR icon
1024
NovoCure
NVCR
$2.08B
$2K ﹤0.01%
34
– –
NWS icon
1025
News Corp Class B
NWS
$18.9B
$2K ﹤0.01%
+167
New +$2.15K
39 40
41
42 43

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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.