We are live on ! Find out more
CFG

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
CHX
1126
DELISTED
ChampionX
CHX
– –
-38
Closed -$1K
CM icon
1127
Canadian Imperial Bank of Commerce
CM
$108B
– –
-182
Closed -$8K
CMC icon
1128
Commercial Metals
CMC
$7.57B
– –
-142
Closed -$3K
CNA icon
1129
CNA Financial
CNA
$13.4B
– –
-58
Closed -$3K
CNMD icon
1130
CONMED
CNMD
$1.51B
– –
-87
Closed -$10K
COLM icon
1131
Columbia Sportswear
COLM
$2.98B
– –
-15
Closed -$2K
VISN
1132
Vistance Networks Inc
VISN
$2.55B
– –
-589
Closed -$8K
COTY icon
1133
Coty
COTY
$2.41B
– –
-489
Closed -$6K
CSL icon
1134
Carlisle Companies
CSL
$14.5B
– –
-11
Closed -$2K
CUBE icon
1135
CubeSmart
CUBE
$9.11B
– –
-112
Closed -$4K
CUZ icon
1136
Cousins Properties
CUZ
$4.87B
– –
-87
Closed -$4K
DBC icon
1137
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
– –
-15,082
Closed -$241K
DKS icon
1138
Dick's Sporting Goods
DKS
$11.6B
– –
-67
Closed -$3K
DSL
1139
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-266
Closed -$5K
EAT icon
1140
Brinker International
EAT
$10.3B
– –
-34
Closed -$1K
ELAN icon
1141
Elanco Animal Health
ELAN
$12.5B
– –
-1,519
Closed -$45K
EMN icon
1142
Eastman Chemical
EMN
$8.34B
– –
-96
Closed -$8K
EPI icon
1143
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-185
Closed -$5K
EWBC icon
1144
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
12
– –
EWZ icon
1145
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-317
Closed -$15K
FHB icon
1146
First Hawaiian
FHB
$3.16B
– –
-1,175
Closed -$34K
FLEX icon
1147
Flex
FLEX
$41.3B
– –
-1,103
Closed -$10K
FLS icon
1148
Flowserve
FLS
$10.5B
– –
-556
Closed -$28K
FTI icon
1149
TechnipFMC
FTI
$29.7B
– –
-74
Closed -$1K
FTNT icon
1150
Fortinet
FTNT
$116B
– –
-25
Closed -$1K
44 45
46
47 48

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
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.