CITIZENS FINANCIAL GROUP INC/RI

Q1 2020 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
1,116
Total value ($000)
$1,223,242
Net value change ($000)
-275,994 (-18.4%)
New positions
238
Sold out positions
157
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 7,867 86.3%
AMAT 6,268 2901.9%
NVDA 5,827 692.0%
META 5,514 54.4%
VMC 4,524 6032.0%
AMZN 4,403 19.8%
AAPL 4,001 7.4%
PNC 3,607 152.5%
ICE 3,423 653.2%
PGR 2,571 40.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -29,338 -40.2%
EFA -20,842 -39.8%
VOO -20,496 -40.7%
IJH -13,337 -32.4%
IWM -12,300 -60.4%
MDY -11,225 -34.6%
SPY -10,700 -23.5%
XOM -9,382 -69.8%
PSX -8,757 -94.6%
BA -8,575 -56.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type