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Citizens Financial Group Portfolio holdings
AUM
$8.3B
Turnover
25.56%
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
(-18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.7M |
| 4 |
Applied Materials
AMAT
|
+$7.93M |
| 5 |
PNC Financial Services
PNC
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 5 |
Phillips 66
PSX
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.97% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4T
| $73M | 5.97% |
463,098
+3,043
| +0.7% | +$500K |
2015 Q4
17 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $57.7M | 4.72% |
908,288
+176,256
| +24% | +$13M |
2015 Q4
17 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $43.7M | 3.57% |
168,990
-56,864
| -25% | -$17.4M |
2015 Q4
17 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $34.9M | 2.85% |
135,464
-6,263
| -4% | -$1.91M |
2015 Q4
17 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.7B
| $31.6M | 2.58% |
590,416
-164,266
| -22% | -$10.4M |
2015 Q4
17 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.9M | 2.44% |
126,186
-44,129
| -26% | -$12.4M |
2016 Q1
16 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.9M | 2.28% |
968,940
-32,305
| -3% | -$1.2M |
2015 Q4
17 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $27.4M | 2.24% |
548,232
+51,624
| +10% | +$3.07M |
2018 Q1
8 quarters
|
|
9
Amazon
AMZN
$2.74T
| $26.6M | 2.17% |
272,760
+32,620
| +14% | +$3.16M |
2015 Q4
17 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $21.2M | 1.73% |
80,718
-5,713
| -7% | -$1.94M |
2015 Q4
17 quarters
|
|
11
Visa
V
$750B
| $19.9M | 1.63% |
123,690
+1,441
| +1% | +$271K |
2015 Q4
17 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $19.6M | 1.6% |
149,517
+9,227
| +7% | +$1.31M |
2015 Q4
17 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $19.1M | 1.56% |
328,120
+28,260
| +9% | +$1.92M |
2015 Q4
17 quarters
|
|
14
UnitedHealth
UNH
$369B
| $17.1M | 1.4% |
68,630
-2,062
| -3% | -$567K |
2015 Q4
17 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $17M | 1.39% |
419,560
+250,051
| +148% | +$12.3M |
2018 Q1
8 quarters
|
|
16
Amgen
AMGN
$238B
| $16M | 1.31% |
79,159
+15,852
| +25% | +$3.46M |
2015 Q4
17 quarters
|
|
17
NextEra Energy
NEE
$165B
| $16M | 1.31% |
265,688
-11,080
| -4% | -$696K |
2015 Q4
17 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $15.6M | 1.28% |
93,788
+44,438
| +90% | +$8.7M |
2015 Q4
17 quarters
|
|
19
Adobe
ADBE
$97.3B
| $15.4M | 1.26% |
48,333
-1,331
| -3% | -$455K |
2015 Q4
17 quarters
|
|
20
PepsiCo
PEP
$178B
| $15.2M | 1.24% |
126,393
-51
| -0% | -$6.89K |
2015 Q4
17 quarters
|
|
21
Thermo Fisher Scientific
TMO
$256B
| $15.2M | 1.24% |
53,489
-1,715
| -3% | -$541K |
2015 Q4
17 quarters
|
|
22
Nike
NKE
$55.5B
| $14.6M | 1.19% |
175,967
+1,573
| +0.9% | +$146K |
2015 Q4
17 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $14M | 1.15% |
155,996
+45,085
| +41% | +$5.48M |
2015 Q4
17 quarters
|
|
24
Verizon
VZ
$186B
| $13.9M | 1.14% |
259,542
-3,438
| -1% | -$197K |
2015 Q4
17 quarters
|
|
25
AT&T
T
$162B
| $13.9M | 1.14% |
632,042
-706
| -0.1% | -$19.3K |
2015 Q4
17 quarters
|
|
Similar funds
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 Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- 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.