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
TLT icon
1226
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-28
Closed -$4K
TOL icon
1227
Toll Brothers
TOL
$13.7B
– –
-134
Closed -$5K
TRMK icon
1228
Trustmark
TRMK
$2.69B
– –
-125
Closed -$4K
TRP icon
1229
TC Energy
TRP
$65.5B
– –
-36
Closed -$2K
UNIT
1230
Uniti Group
UNIT
$2.47B
– –
-6
Closed –
USCI icon
1231
US Commodity Index
USCI
$385M
– –
-117
Closed -$4K
UTG icon
1232
Reaves Utility Income Fund
UTG
$3.55B
$0 ﹤0.01%
8
– –
VAW icon
1233
Vanguard Materials ETF
VAW
$3.14B
– –
-253
Closed -$34K
VDE icon
1234
Vanguard Energy ETF
VDE
$10.7B
– –
-973
Closed -$79K
VFH icon
1235
Vanguard Financials ETF
VFH
$13.9B
– –
-604
Closed -$46K
VLY icon
1236
Valley National Bancorp
VLY
$7.79B
– –
-1,774
Closed -$21K
VNOM icon
1237
Viper Energy
VNOM
$15.9B
– –
-1,125
Closed -$28K
VO icon
1238
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-2,924
Closed -$130K
VOD icon
1239
Vodafone
VOD
$36.8B
– –
-186
Closed -$4K
VTR icon
1240
Ventas
VTR
$48B
– –
-285
Closed -$16K
WBD icon
1241
Warner Bros
WBD
$72.1B
– –
-166
Closed -$6K
WELL icon
1242
Welltower
WELL
$174B
– –
-152
Closed -$12K
WEN icon
1243
Wendy's
WEN
$1.72B
– –
-6,000
Closed -$133K
WYNN icon
1244
Wynn Resorts
WYNN
$10B
– –
-110
Closed -$15K
XLG icon
1245
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-2,200
Closed -$51K
XLI icon
1246
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-400
Closed -$33K
CNR
1247
Core Natural Resources Inc
CNR
$4.87B
– –
-103
Closed -$1K
CBH
1248
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-2,249
Closed -$22K
WRK
1249
DELISTED
WestRock Company
WRK
– –
-196
Closed -$8K
IHIT
1250
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-4,217
Closed -$44K
47 48 49
50
51

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.