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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
MDT icon
176
Medtronic
MDT
$118B
$551K 0.05%
6,100
-679
-10% -$72.2K
ED icon
177
Consolidated Edison
ED
$40B
$531K 0.04%
6,815
-990
-13% -$86.8K
IAU icon
178
iShares Gold Trust
IAU
$68.1B
$523K 0.04%
17,352
-2,560
-13% -$77.4K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$522K 0.04%
25,093
-153
-0.6% -$4.21K
PFM icon
180
Invesco Dividend Achievers ETF
PFM
$808M
$517K 0.04%
20,949
-5,811
-22% -$169K
BDX icon
181
Becton Dickinson
BDX
$51.8B
$516K 0.04%
2,304
+476
+26% +$118K
EL icon
182
Estee Lauder
EL
$38B
$507K 0.04%
3,177
+1,978
+165% +$382K
COR icon
183
Cencora
COR
$62.6B
$505K 0.04%
5,699
+4,043
+244% +$356K
VT icon
184
Vanguard Total World Stock ETF
VT
$81.1B
$503K 0.04%
+8,012
New +$604K
NYT icon
185
New York Times
NYT
$11B
$499K 0.04%
16,225
+15,545
+2,286% +$534K
PSX icon
186
Phillips 66
PSX
$96.7B
$499K 0.04%
9,293
-73,785
-89% -$6M
AZO icon
187
AutoZone
AZO
$49B
$488K 0.04%
577
+7
+1% +$7.27K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$125B
$488K 0.04%
12,960
-9,608
-43% -$414K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.8B
$465K 0.04%
4,315
+72
+2% +$8.29K
GHC icon
190
Graham Holdings Company
GHC
$4.93B
$461K 0.04%
1,350
+1,347
+44,900% +$684K
ALL icon
191
Allstate
ALL
$66.2B
$460K 0.04%
4,989
-210
-4% -$22.8K
ZM icon
192
Zoom
ZM
$27.5B
$459K 0.04%
+3,140
New +$310K
WEC icon
193
WEC Energy
WEC
$35B
$455K 0.04%
5,169
-608
-11% -$58.5K
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
$450K 0.04%
3,334
+3,092
+1,278% +$416K
BSX icon
195
Boston Scientific
BSX
$69.8B
$435K 0.04%
13,340
-2,592
-16% -$101K
CRM icon
196
Salesforce
CRM
$168B
$427K 0.03%
2,971
+478
+19% +$82K
DPZ icon
197
Domino's
DPZ
$11.4B
$423K 0.03%
1,304
-43
-3% -$13.3K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.65B
$418K 0.03%
18,510
-350
-2% -$10.6K
FIS icon
199
Fidelity National Information Services
FIS
$21B
$417K 0.03%
3,427
+1,640
+92% +$228K
MOO icon
200
VanEck Agribusiness ETF
MOO
$1.02B
$410K 0.03%
+7,991
New +$490K
6 7
8
9 10

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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
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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.