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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$409K 0.03%
7,452
+6,766
+986% +$509K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23B
$393K 0.03%
+30,520
New +$519K
LMT icon
203
Lockheed Martin
LMT
$131B
$391K 0.03%
1,155
+50
+5% +$19.7K
AFL icon
204
Aflac
AFL
$58.9B
$375K 0.03%
10,954
-1,853
-14% -$84.7K
HSIC icon
205
Henry Schein
HSIC
$10.1B
$374K 0.03%
7,416
-98
-1% -$6.22K
HUM icon
206
Humana
HUM
$47B
$374K 0.03%
1,188
+33
+3% +$11.1K
AWK icon
207
American Water Works
AWK
$27.3B
$368K 0.03%
3,078
+835
+37% +$108K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$368K 0.03%
+8,240
New +$453K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
$368K 0.03%
+26,187
New +$480K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$362K 0.03%
5,093
-605
-11% -$49K
COF icon
211
Capital One
COF
$133B
$358K 0.03%
7,102
-1,853
-21% -$163K
ORA icon
212
Ormat Technologies
ORA
$6.36B
$355K 0.03%
5,248
+1,173
+29% +$88.5K
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.2B
$355K 0.03%
7,700
-6,398
-45% -$383K
PPLI
214
People Inc
PPLI
$2.92B
$353K 0.03%
11,017
+10,939
+14,024% +$433K
RTN
215
DELISTED
Raytheon Company
RTN
$347K 0.03%
2,650
-96
-3% -$19K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$346K 0.03%
4,484
– –
BLK icon
217
Blackrock
BLK
$182B
$332K 0.03%
756
+115
+18% +$56.7K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$41B
$325K 0.03%
22,374
+468
+2% +$11.1K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$324K 0.03%
+9,064
New +$371K
ELV icon
220
Elevance Health
ELV
$87.3B
$321K 0.03%
1,417
+54
+4% +$14.7K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$316K 0.03%
+2,100
New +$390K
MAR icon
222
Marriott International
MAR
$93.5B
$314K 0.03%
4,201
-122
-3% -$15.2K
HWM icon
223
Howmet Aerospace
HWM
$107B
$313K 0.03%
25,468
+116
+0.5% +$2.41K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$84.3B
$299K 0.02%
3,012
-6,386
-68% -$796K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$293K 0.02%
+3,610
New +$389K
7 8
9
10 11

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PS
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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.