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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.18%
11,818
-27,762
-70% -$5.9M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.13M 0.17%
18,465
+13,373
+263% +$2.01M
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$2.07M 0.17%
28,191
+11,134
+65% +$1.06M
CL icon
104
Colgate-Palmolive
CL
$73.4B
$2.02M 0.16%
30,366
-952
-3% -$67.1K
DUK icon
105
Duke Energy
DUK
$95B
$2M 0.16%
24,775
-803
-3% -$73.8K
CVX icon
106
Chevron
CVX
$393B
$1.93M 0.16%
26,620
-4,620
-15% -$457K
UAL icon
107
United Airlines
UAL
$37.3B
$1.89M 0.15%
59,828
-3,015
-5% -$199K
BMY icon
108
Bristol-Myers Squibb
BMY
$138B
$1.84M 0.15%
33,035
-1,437
-4% -$87.8K
TJX icon
109
TJX Companies
TJX
$151B
$1.84M 0.15%
38,473
+531
+1% +$30.6K
CI icon
110
Cigna
CI
$74.2B
$1.83M 0.15%
10,338
-657
-6% -$127K
ITW icon
111
Illinois Tool Works
ITW
$81.3B
$1.8M 0.15%
12,688
+781
+7% +$133K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.14%
20,158
+8,457
+72% +$722K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.71M 0.14%
30,531
-5,098
-14% -$380K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.67M 0.14%
84,857
-25,767
-23% -$607K
LOW icon
115
Lowe's Companies
LOW
$118B
$1.65M 0.14%
19,210
+4,311
+29% +$471K
OKE icon
116
Oneok
OKE
$59.8B
$1.64M 0.13%
75,311
-5,615
-7% -$342K
MA icon
117
Mastercard
MA
$524B
$1.61M 0.13%
6,659
+604
+10% +$180K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.6M 0.13%
12,389
+10,598
+592% +$1.64M
GILD icon
119
Gilead Sciences
GILD
$184B
$1.55M 0.13%
20,732
-51
-0.2% -$3.52K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.51M 0.12%
45,325
+37,261
+462% +$1.5M
RLY icon
121
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$1.48M 0.12%
77,455
+6,180
+9% +$143K
ECL icon
122
Ecolab
ECL
$81.5B
$1.4M 0.11%
8,997
+168
+2% +$31.6K
IBM icon
123
IBM
IBM
$217B
$1.37M 0.11%
12,880
-368
-3% -$46.5K
RTX icon
124
RTX Corp
RTX
$286B
$1.31M 0.11%
21,998
-1,988
-8% -$168K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.29M 0.11%
25,955
-66,166
-72% -$3.33M
3 4
5
6 7

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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
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
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.