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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
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-421
Closed -$7K
JPT
1252
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-1,638
Closed -$41K
TEN
1253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-654
Closed -$9K
EFL
1254
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-4,500
Closed -$42K
Y
1255
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$2K
MNDT
1256
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-138
Closed -$2K
RDUS
1257
DELISTED
Radius Health, Inc.
RDUS
– –
-79
Closed -$2K
MIC
1258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-625
Closed -$27K
RDS.B
1259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-157
Closed -$9K
BGIO
1260
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-4,386
Closed -$43K
DLPH
1261
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-319
Closed -$4K
AYR
1262
DELISTED
Aircastle Ltd
AYR
– –
-101
Closed -$3K
PEGI
1263
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,210
Closed -$32K
ZAYO
1264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-362
Closed -$13K
WCG
1265
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-90
Closed -$30K
WAIR
1266
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-2,165
Closed -$24K
MFGP
1267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12
Closed –
EEB
1268
DELISTED
Invesco BRIC ETF
EEB
– –
-2,243
Closed -$89K
CIT
1269
DELISTED
CIT Group Inc.
CIT
– –
-69
Closed -$3K
STL
1270
DELISTED
Sterling Bancorp
STL
– –
-598
Closed -$12K
47 48 49 50
51

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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.