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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$1.56B
AUM Growth
+$138M
Cap. Flow
+$13.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
100
Reduced
130
Closed
851

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.7M
3
T icon
AT&T
T
+$8.73M
4
ICE icon
Intercontinental Exchange
ICE
+$5.78M
5
COP icon
ConocoPhillips
COP
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10.57%
3 Financials 7.77%
4 Communication Services 6.41%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
226
United Bankshares
UBSI
$6.63B
$237K 0.02%
11,053
-76
-0.7% -$1.98K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$237K 0.02%
1,093
+40
+4% +$8.45K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$236K 0.02%
3,443
+1,987
+136% +$135K
XRAY icon
229
Dentsply Sirona
XRAY
$2.68B
$231K 0.01%
5,290
– –
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$228K 0.01%
3,579
+3,107
+658% +$198K
AVGO icon
231
Broadcom
AVGO
$1.85T
$223K 0.01%
6,250
+2,220
+55% +$74.4K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.3B
$222K 0.01%
2,165
-37
-2% -$3.76K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$222K 0.01%
2,378
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$218K 0.01%
2,781
+1,682
+153% +$136K
TRV icon
235
Travelers Companies
TRV
$78.1B
$217K 0.01%
1,998
-6,082
-75% -$697K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$217K 0.01%
1,274
– –
GPN icon
237
Global Payments
GPN
$23B
$215K 0.01%
1,208
-3
-0.2% -$519
QQQ icon
238
Invesco QQQ Trust
QQQ
$453B
$213K 0.01%
776
-4,596
-86% -$1.25M
PPT
239
Franklin Premier Income Trust
PPT
$324M
$212K 0.01%
47,713
– –
AEP icon
240
American Electric Power
AEP
$69.6B
$211K 0.01%
2,586
-461
-15% -$38K
CLOU icon
241
Global X Cloud Computing ETF
CLOU
$240M
$209K 0.01%
+8,581
New +$195K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$205K 0.01%
1,968
-88
-4% -$9.26K
MS icon
243
Morgan Stanley
MS
$331B
$204K 0.01%
4,255
-1,158
-21% -$58.3K
HBI
244
DELISTED
Hanesbrands
HBI
$195K 0.01%
12,360
-600
-5% -$8.81K
ERESU
245
DELISTED
East Resources Acquisition Company Unit
ERESU
$101K 0.01%
+10,000
New +$100K
PIM
246
Franklin Master Intermediate Income Trust
PIM
$150M
$68K ﹤0.01%
16,476
– –
NAT icon
247
Nordic American Tanker
NAT
$1.38B
$41K ﹤0.01%
11,723
+8,977
+327% +$37.4K
AA icon
248
Alcoa
AA
$11.9B
– –
-5,224
Closed -$59K
A icon
249
Agilent Technologies
A
$39.1B
– –
-360
Closed -$32K
AAL icon
250
American Airlines Group
AAL
$10.1B
– –
-11
Closed –
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Financial Group held 1,098 positions worth $1.56B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Citizens Financial Group's Q3 2020 filing shows 5 new, 100 increased, 130 reduced and 851 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 24,602 shares worth $1.42M. The largest sale was Apple, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q3 2020 buy was Invesco Total Return Bond ETF: 24,602 shares worth $1.42M.
  • Citizens Financial Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $20.2M increase.
  • Citizens Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $29.3M.
  • Citizens Financial Group fully exited Oneok in Q3 2020, selling an estimated $2.58M.
  • Citizens Financial Group's ten largest holdings make up 34% of its $1.56B portfolio in Q3 2020.
  • Citizens Financial Group opened 5 new positions and closed 851 in Q3 2020.
  • Citizens Financial Group's portfolio value rose 9.7% quarter-over-quarter to $1.56B.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.