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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
TYME
1051
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2K ﹤0.01%
+2,000
New +$2.69K
XENT
1052
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
187
– –
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
140
-159
-53% -$4.1K
CATM
1054
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+118
New +$4.45K
GLIBA
1055
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
37
– –
ZGNX
1056
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
77
– –
GTT
1057
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+314
New +$3.79K
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+77
New +$2.45K
ALC icon
1059
Alcon
ALC
$35.1B
$1K ﹤0.01%
26
– –
ALK icon
1060
Alaska Air
ALK
$4.8B
$1K ﹤0.01%
35
-5
-13% -$272
ALV icon
1061
Autoliv
ALV
$9.05B
$1K ﹤0.01%
20
– –
APA icon
1062
APA Corp
APA
$14.4B
$1K ﹤0.01%
257
-180
-41% -$4.01K
ASH icon
1063
Ashland
ASH
$3.4B
$1K ﹤0.01%
25
– –
ATO icon
1064
Atmos Energy
ATO
$28.6B
$1K ﹤0.01%
15
-105
-88% -$11.5K
AXS icon
1065
AXIS Capital
AXS
$7.3B
$1K ﹤0.01%
18
-48
-73% -$2.68K
BIV icon
1066
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+15
New +$1.33K
BKR icon
1067
Baker Hughes
BKR
$61.5B
$1K ﹤0.01%
62
-176
-74% -$3.31K
BLV icon
1068
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1K ﹤0.01%
+12
New +$1.25K
CCL icon
1069
Carnival Corporation Ltd
CCL
$35B
$1K ﹤0.01%
93
-19
-17% -$676
COOP
1070
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+115
New +$1.33K
CRNC icon
1071
Cerence
CRNC
$363M
$1K ﹤0.01%
52
-31
-37% -$652
CWT icon
1072
California Water Service
CWT
$3.11B
$1K ﹤0.01%
28
– –
DINO icon
1073
HF Sinclair
DINO
$17.2B
$1K ﹤0.01%
39
-38
-49% -$1.42K
EPC icon
1074
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
+54
New +$1.61K
FWONK icon
1075
Liberty Media Series C
FWONK
$25.9B
$1K ﹤0.01%
24
– –
41 42
43
44 45

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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.