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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
GRPN icon
1076
Groupon
GRPN
$775M
$1K ﹤0.01%
37
-256
-87% -$10.1K
HOLX
1077
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+38
New +$1.81K
ITT icon
1078
ITT
ITT
$18.8B
$1K ﹤0.01%
12
– –
JBHT icon
1079
JB Hunt Transport Services
JBHT
$24.8B
$1K ﹤0.01%
+9
New +$936
JEF icon
1080
Jefferies Financial Group
JEF
$12.2B
$1K ﹤0.01%
65
-573
-90% -$10.9K
KBH icon
1081
KB Home
KBH
$3.44B
$1K ﹤0.01%
65
– –
LE icon
1082
Lands' End
LE
$374M
$1K ﹤0.01%
178
– –
MED icon
1083
Medifast
MED
$137M
$1K ﹤0.01%
16
-52
-76% -$4.73K
MTCH icon
1084
Match Group
MTCH
$9.66B
$1K ﹤0.01%
15
– –
NGVT icon
1085
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
21
-2
-9% -$117
PNW icon
1086
Pinnacle West Capital
PNW
$12B
$1K ﹤0.01%
+17
New +$1.54K
SNN icon
1087
Smith & Nephew
SNN
$12.3B
$1K ﹤0.01%
15
+11
+275% +$487
TDG icon
1088
TransDigm Group
TDG
$66.7B
$1K ﹤0.01%
+3
New +$1.63K
VAC icon
1089
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
-2
-17% -$208
VXF icon
1090
Vanguard Extended Market ETF
VXF
$31.5B
$1K ﹤0.01%
+11
New +$1.28K
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.7B
$1K ﹤0.01%
20
-20
-50% -$1.02K
WOR icon
1092
Worthington Enterprises
WOR
$2.84B
$1K ﹤0.01%
42
– –
WW
1093
DELISTED
WW International
WW
$1K ﹤0.01%
+34
New +$1.06K
GVP
1094
DELISTED
GSE Systems, Inc.
GVP
$1K ﹤0.01%
154
– –
LSXMA
1095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
62
– –
ETRN
1096
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
108
-59
-35% -$516
AYX
1097
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+10
New +$1.24K
AMPE
1098
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
KSU
1099
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+7
New +$1.07K
MDP
1100
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+78
New +$2.07K
42 43
44
45 46

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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.