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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
WFC icon
151
Wells Fargo
WFC
$258B
$765K 0.06%
26,627
-5,503
-17% -$234K
NSC icon
152
Norfolk Southern
NSC
$79.2B
$733K 0.06%
5,019
+198
+4% +$36.6K
NFLX icon
153
Netflix
NFLX
$339B
$726K 0.06%
19,330
+15,070
+354% +$533K
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$716K 0.06%
26,699
+2,854
+12% +$89.8K
TSLA icon
155
Tesla
TSLA
$1.37T
$695K 0.06%
19,875
+15,000
+308% +$622K
MDLZ icon
156
Mondelez International
MDLZ
$80.4B
$692K 0.06%
13,790
+3,786
+38% +$205K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$690K 0.06%
14,705
-1,456
-9% -$78.6K
MKTX icon
158
MarketAxess Holdings
MKTX
$5.72B
$688K 0.06%
2,068
+2,066
+103,300% +$720K
PFS icon
159
Provident Financial Services
PFS
$3.07B
$674K 0.06%
+52,375
New +$1.06M
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54B
$656K 0.05%
5,540
+5,191
+1,487% +$729K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$656K 0.05%
4,635
+517
+13% +$61.7K
AGZ icon
162
iShares Agency Bond ETF
AGZ
$571M
$638K 0.05%
5,295
-285
-5% -$33.6K
MS icon
163
Morgan Stanley
MS
$336B
$637K 0.05%
18,749
+15,426
+464% +$727K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$610K 0.05%
25,239
-29,160
-54% -$982K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
$609K 0.05%
19,108
+3,010
+19% +$108K
USB icon
166
US Bancorp
USB
$97.8B
$607K 0.05%
17,607
-1,371
-7% -$66.1K
ATR icon
167
AptarGroup
ATR
$8.6B
$606K 0.05%
6,088
+5,796
+1,985% +$628K
QCOM icon
168
Qualcomm
QCOM
$175B
$593K 0.05%
8,768
+6,091
+228% +$499K
GD icon
169
General Dynamics
GD
$103B
$590K 0.05%
4,458
-1,050
-19% -$174K
GWW icon
170
W.W. Grainger
GWW
$62.9B
$583K 0.05%
2,347
+109
+5% +$32.2K
SYY icon
171
Sysco
SYY
$39.9B
$583K 0.05%
12,784
-808
-6% -$55.9K
APD icon
172
Air Products & Chemicals
APD
$68.3B
$581K 0.05%
2,906
-82
-3% -$18.7K
EMR icon
173
Emerson Electric
EMR
$88.3B
$566K 0.05%
11,878
-32
-0.3% -$2.11K
YUM icon
174
Yum! Brands
YUM
$42.1B
$559K 0.05%
8,165
-502
-6% -$46.8K
GIS icon
175
General Mills
GIS
$21.4B
$554K 0.05%
10,509
-2,122
-17% -$112K
5 6
7
8 9

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IC
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KWM
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AWM
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WF
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BIM
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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.