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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
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.23M 0.1%
+27,778
New +$1.48M
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1.23M 0.1%
54,662
-2,794
-5% -$76.7K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.1%
11,451
+8,738
+322% +$1.04M
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$225B
$1.13M 0.09%
43,362
+42,336
+4,126% +$1.27M
INTU icon
130
Intuit
INTU
$94.6B
$1.09M 0.09%
4,733
+1,505
+47% +$408K
CLX icon
131
Clorox
CLX
$12.6B
$1.08M 0.09%
6,232
-182
-3% -$30.1K
PM icon
132
Philip Morris
PM
$303B
$1.07M 0.09%
14,529
+3,485
+32% +$287K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.08%
30,541
-21,985
-42% -$896K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$968K 0.08%
21,603
-38,579
-64% -$2.14M
CAT icon
135
Caterpillar
CAT
$378B
$932K 0.08%
8,027
-667
-8% -$85.2K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$907K 0.07%
9,383
+657
+8% +$72.4K
NOC icon
137
Northrop Grumman
NOC
$78.1B
$907K 0.07%
2,999
-190
-6% -$66.1K
QQQ icon
138
Invesco QQQ Trust
QQQ
$486B
$890K 0.07%
4,674
+4,163
+815% +$881K
BN icon
139
Brookfield
BN
$93B
$871K 0.07%
+55,180
New +$1.14M
GS icon
140
Goldman Sachs
GS
$303B
$864K 0.07%
5,588
+4,447
+390% +$944K
MO icon
141
Altria Group
MO
$115B
$838K 0.07%
21,678
+7,436
+52% +$330K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$139B
$826K 0.07%
7,160
-1,921
-21% -$219K
TRV icon
143
Travelers Companies
TRV
$77.4B
$814K 0.07%
8,191
+6,043
+281% +$752K
ALGN icon
144
Align Technology
ALGN
$11.3B
$801K 0.07%
4,600
-102
-2% -$24.4K
SO icon
145
Southern Company
SO
$103B
$796K 0.07%
14,707
-682
-4% -$43.2K
GE icon
146
GE Aerospace
GE
$368B
$795K 0.07%
20,096
+3,594
+22% +$192K
KMB icon
147
Kimberly-Clark
KMB
$36.7B
$789K 0.06%
6,163
-169
-3% -$23.4K
PPG icon
148
PPG Industries
PPG
$25.4B
$784K 0.06%
9,382
+3,586
+62% +$398K
SHW icon
149
Sherwin-Williams
SHW
$84.6B
$777K 0.06%
5,067
-1,440
-22% -$260K
D icon
150
Dominion Energy
D
$58.8B
$775K 0.06%
10,742
-253
-2% -$20.7K
4 5
6
7 8

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KWM
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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.