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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
OGI
1026
Organigram Holdings
OGI
$178M
$2K ﹤0.01%
+250
New +$2.27K
PBF icon
1027
PBF Energy
PBF
$8.27B
$2K ﹤0.01%
221
+185
+514% +$4.15K
PEY icon
1028
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2K ﹤0.01%
+118
New +$2.02K
RCL icon
1029
Royal Caribbean
RCL
$77.6B
$2K ﹤0.01%
+57
New +$5.21K
SAGE
1030
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+57
New +$3.3K
SBGI icon
1031
Sinclair Inc
SBGI
$1.04B
$2K ﹤0.01%
+104
New +$2.71K
SBH icon
1032
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
+192
New +$2.55K
SJM icon
1033
J.M. Smucker
SJM
$14B
$2K ﹤0.01%
+19
New +$2.03K
STLD icon
1034
Steel Dynamics
STLD
$33.8B
$2K ﹤0.01%
+81
New +$2.22K
TCBI icon
1035
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
+110
New +$5.1K
UA icon
1036
Under Armour Class C
UA
$2.16B
$2K ﹤0.01%
+201
New +$2.88K
UAA icon
1037
Under Armour
UAA
$2.21B
$2K ﹤0.01%
+257
New +$4.13K
VIRT icon
1038
Virtu Financial
VIRT
$5.8B
$2K ﹤0.01%
+78
New +$1.44K
VST icon
1039
Vistra
VST
$47B
$2K ﹤0.01%
+105
New +$2.14K
WAFD icon
1040
WaFd
WAFD
$2.68B
$2K ﹤0.01%
+66
New +$2.11K
WKC icon
1041
World Kinect Corp
WKC
$1.84B
$2K ﹤0.01%
+77
New +$2.63K
X
1042
DELISTED
US Steel
X
$2K ﹤0.01%
+369
New +$3.09K
MRO
1043
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
471
-729
-61% -$6.72K
SRCL
1044
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
– –
ASXC
1045
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+4,645
New +$4.85K
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
134
-1,134
-89% -$33.7K
SP
1047
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+107
New +$3.91K
PACW
1048
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
138
-489
-78% -$15.3K
CEQP
1049
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+407
New +$8.81K
BBBY
1050
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+401
New +$4.67K
40 41
42
43 44

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PS
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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.