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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
POWL icon
1201
Powell Industries
POWL
$6.99B
– –
-327
Closed -$5K
RDIV icon
1202
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
– –
-2,187
Closed -$86K
REG icon
1203
Regency Centers
REG
$14B
– –
-110
Closed -$7K
RES icon
1204
RPC Inc
RES
$1.36B
– –
-1,204
Closed -$6K
RHP icon
1205
Ryman Hospitality Properties
RHP
$8.99B
– –
-41
Closed -$4K
RIG icon
1206
Transocean
RIG
$6.25B
– –
-13
Closed –
SBRA icon
1207
Sabra Healthcare REIT
SBRA
$5.37B
– –
-141
Closed -$3K
SCHB icon
1208
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-7,998
Closed -$102K
SCHD icon
1209
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-183
Closed -$4K
SCHE icon
1210
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-194
Closed -$5K
SCHH icon
1211
Schwab US REIT ETF
SCHH
$11.4B
– –
-718
Closed -$16K
SCHX icon
1212
Schwab US Large- Cap ETF
SCHX
$74B
– –
-1,200
Closed -$16K
SF
1213
Stifel
SF
$12.2B
– –
-304
Closed -$8K
SGOL icon
1214
abrdn Physical Gold Shares ETF
SGOL
$7.67B
– –
-580
Closed -$8K
SHM icon
1215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-3,225
Closed -$158K
SHYG icon
1216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-221
Closed -$10K
SPB icon
1217
Spectrum Brands
SPB
$2.04B
– –
-16
Closed -$1K
SPG icon
1218
Simon Property Group
SPG
$70.2B
– –
-31
Closed -$5K
SPHD icon
1219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-1,843
Closed -$81K
SUI icon
1220
Sun Communities
SUI
$15.3B
– –
-11
Closed -$2K
TEAF
1221
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
7
-1,100
-99% -$16.3K
TEX icon
1222
Terex
TEX
$7.47B
– –
-163
Closed -$5K
TGI
1223
DELISTED
Triumph Group
TGI
– –
-644
Closed -$17K
THQ
1224
abrdn Healthcare Opportunities Fund
THQ
$820M
$0 ﹤0.01%
5
– –
TKR icon
1225
Timken Company
TKR
$8.74B
– –
-151
Closed -$9K
47 48
49
50 51

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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
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.