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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
FV icon
1151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-1,503
Closed -$47K
FWONA icon
1152
Liberty Media Series A
FWONA
$23.9B
$0 ﹤0.01%
11
– –
FXI icon
1153
iShares China Large-Cap ETF
FXI
$4.24B
– –
-52
Closed -$2K
GPK icon
1154
Graphic Packaging
GPK
$3.39B
– –
-127
Closed -$2K
GSK icon
1155
GSK
GSK
$103B
– –
-321
Closed -$19K
GTO icon
1156
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-16,010
Closed -$868K
HDV
1157
iShares Core High Dividend ETF
HDV
$15.3B
– –
-2,060
Closed -$40K
HEES
1158
DELISTED
H&E Equipment Services
HEES
– –
-163
Closed -$5K
HRI icon
1159
Herc Holdings
HRI
$5.22B
– –
-85
Closed -$4K
HUN icon
1160
Huntsman Corp
HUN
$1.69B
– –
-137
Closed -$3K
ICF icon
1161
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,018
Closed -$177K
IEUS icon
1162
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
– –
-484
Closed -$27K
IGR
1163
CBRE Global Real Estate Income Fund
IGR
$706M
$0 ﹤0.01%
4
– –
IPGP icon
1164
IPG Photonics
IPGP
$3.16B
– –
-5
Closed -$1K
IT icon
1165
Gartner
IT
$12.2B
$0 ﹤0.01%
+5
New +$685
ITA icon
1166
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-280
Closed -$31K
IYG icon
1167
iShares US Financial Services ETF
IYG
$2.23B
– –
-834
Closed -$42K
IYW icon
1168
iShares US Technology ETF
IYW
$24.9B
– –
-1,752
Closed -$102K
KAI icon
1169
Kadant
KAI
$3.61B
– –
-42
Closed -$4K
KBWD icon
1170
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-603
Closed -$13K
KKR icon
1171
KKR & Co
KKR
$97.4B
– –
-1,635
Closed -$48K
KTB icon
1172
Kontoor Brands
KTB
$4.22B
– –
-12
Closed -$1K
LEN icon
1173
Lennar Class A
LEN
$21B
– –
-237
Closed -$13K
LEN.B icon
1174
Lennar Class B
LEN.B
$20.6B
– –
-4
Closed –
LVHD icon
1175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-324
Closed -$11K
45 46
47
48 49

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PS
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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
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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.