We are live on ! Find out more
CFG

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$73M 5.97%
463,098
+3,043
+0.7% +$500K
AAPL icon
2
Apple
AAPL
$4.57T
$57.7M 4.72%
908,288
+176,256
+24% +$13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$43.7M 3.57%
168,990
-56,864
-25% -$17.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34.9M 2.85%
135,464
-6,263
-4% -$1.91M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80B
$31.6M 2.58%
590,416
-164,266
-22% -$10.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$29.9M 2.44%
126,186
-44,129
-26% -$12.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.9M 2.28%
968,940
-32,305
-3% -$1.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.4M 2.24%
548,232
+51,624
+10% +$3.07M
AMZN icon
9
Amazon
AMZN
$2.81T
$26.6M 2.17%
272,760
+32,620
+14% +$3.16M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$21.2M 1.73%
80,718
-5,713
-7% -$1.94M
V icon
11
Visa
V
$717B
$19.9M 1.63%
123,690
+1,441
+1% +$271K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$19.6M 1.6%
149,517
+9,227
+7% +$1.31M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$19.1M 1.56%
328,120
+28,260
+9% +$1.92M
UNH icon
14
UnitedHealth
UNH
$360B
$17.1M 1.4%
68,630
-2,062
-3% -$567K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17M 1.39%
419,560
+250,051
+148% +$12.3M
AMGN icon
16
Amgen
AMGN
$238B
$16M 1.31%
79,159
+15,852
+25% +$3.46M
NEE icon
17
NextEra Energy
NEE
$176B
$16M 1.31%
265,688
-11,080
-4% -$696K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$15.6M 1.28%
93,788
+44,438
+90% +$8.7M
ADBE icon
19
Adobe
ADBE
$109B
$15.4M 1.26%
48,333
-1,331
-3% -$455K
PEP icon
20
PepsiCo
PEP
$194B
$15.2M 1.24%
126,393
-51
-0% -$6.89K
TMO icon
21
Thermo Fisher Scientific
TMO
$234B
$15.2M 1.24%
53,489
-1,715
-3% -$541K
NKE icon
22
Nike
NKE
$57.2B
$14.6M 1.19%
175,967
+1,573
+0.9% +$146K
JPM icon
23
JPMorgan Chase
JPM
$948B
$14M 1.15%
155,996
+45,085
+41% +$5.48M
VZ icon
24
Verizon
VZ
$209B
$13.9M 1.14%
259,542
-3,438
-1% -$197K
T icon
25
AT&T
T
$177B
$13.9M 1.14%
632,042
-706
-0.1% -$19.3K
1
2 3 4 5

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.