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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
MAA icon
1176
Mid-America Apartment Communities
MAA
$15.3B
– –
-83
Closed -$11K
MAT icon
1177
Mattel
MAT
$4.35B
– –
-57
Closed -$1K
MFC icon
1178
Manulife Financial
MFC
$71.7B
– –
-49
Closed -$1K
MGA icon
1179
Magna International
MGA
$17.7B
– –
-93
Closed -$5K
MKL icon
1180
Markel Group
MKL
$22.5B
– –
-7
Closed -$8K
MLM icon
1181
Martin Marietta Materials
MLM
$37.8B
– –
-24
Closed -$7K
MLSS icon
1182
Milestone Scientific
MLSS
$47.9M
– –
-5,000
Closed -$7K
MTDR icon
1183
Matador Resources
MTDR
$6.84B
– –
-177
Closed -$3K
MTZ icon
1184
MasTec
MTZ
$20B
– –
-147
Closed -$9K
MUB icon
1185
iShares National Muni Bond ETF
MUB
$45.6B
– –
-1,304
Closed -$149K
MUR icon
1186
Murphy Oil
MUR
$4.97B
– –
-228
Closed -$6K
MUSA icon
1187
Murphy USA
MUSA
$9.77B
– –
-19
Closed -$2K
NBR icon
1188
Nabors Industries
NBR
$1.29B
– –
-1
Closed –
NCLH icon
1189
Norwegian Cruise Line
NCLH
$7.85B
– –
-27
Closed -$2K
NFG icon
1190
National Fuel Gas
NFG
$7.94B
– –
-64
Closed -$3K
NJR icon
1191
New Jersey Resources
NJR
$5.53B
– –
-261
Closed -$12K
NOK icon
1192
Nokia
NOK
$58.1B
– –
-40
Closed –
OII icon
1193
Oceaneering
OII
$4.94B
– –
-64
Closed -$1K
ACH
1194
Accendra Health
ACH
$93.8M
– –
-307
Closed -$2K
PACB icon
1195
Pacific Biosciences
PACB
$485M
– –
-9,831
Closed -$51K
PDX
1196
PIMCO Dynamic Income Strategy Fund
PDX
$967M
– –
-2,664
Closed -$44K
PGF icon
1197
Invesco Financial Preferred ETF
PGF
$661M
– –
-548
Closed -$10K
PINC
1198
DELISTED
Premier
PINC
– –
-476
Closed -$18K
PJT icon
1199
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
+9
New +$394
POST icon
1200
Post Holdings
POST
$3.72B
– –
-38
Closed -$3K
46 47
48
49 50

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PS
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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.