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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
XEC
1101
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
59
-55
-48% -$1.98K
PRSP
1102
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
81
-14
-15% -$337
RP
1103
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+22
New +$1.25K
VAL
1104
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+1,410
New +$5.4K
ACV
1105
Virtus Diversified Income & Convertible Fund
ACV
$275M
$0 ﹤0.01%
1
-3,873
-100% -$88.6K
ADNT icon
1106
Adient
ADNT
$1.46B
– –
-15
Closed –
AIO
1107
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
– –
-2,500
Closed -$50K
ALB icon
1108
Albemarle
ALB
$15.9B
– –
-38
Closed -$3K
ALSN icon
1109
Allison Transmission
ALSN
$10.6B
– –
-436
Closed -$21K
AMCR icon
1110
Amcor
AMCR
$21.8B
– –
-34
Closed -$2K
ARMK icon
1111
Aramark
ARMK
$15.7B
– –
-813
Closed -$25K
ASIX icon
1112
AdvanSix
ASIX
$446M
– –
-35
Closed -$1K
BBWI icon
1113
Bath & Body Works
BBWI
$3.81B
– –
-189
Closed -$3K
BCE icon
1114
BCE
BCE
$21.9B
– –
-410
Closed -$19K
BCX icon
1115
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
– –
-907
Closed -$7K
BDJ icon
1116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$0 ﹤0.01%
12
-2,244
-99% -$19.2K
BKU icon
1117
Bankunited
BKU
$3.31B
– –
-159
Closed -$6K
BMO icon
1118
Bank of Montreal
BMO
$121B
– –
-15
Closed -$1K
BND icon
1119
Vanguard Total Bond Market
BND
$162B
– –
-3,964
Closed -$332K
BTI icon
1120
British American Tobacco
BTI
$124B
– –
-68
Closed -$3K
BUD icon
1121
AB InBev
BUD
$154B
– –
-34
Closed -$3K
BWA icon
1122
BorgWarner
BWA
$13.2B
– –
-27
Closed -$1K
CARS icon
1123
Cars.com
CARS
$641M
$0 ﹤0.01%
90
– –
CCD
1124
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-4,431
Closed -$94K
CF icon
1125
CF Industries
CF
$19B
– –
-131
Closed -$6K
43 44
45
46 47

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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.