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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
-0.26%
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
$2.71B
AUM Growth
+$403M
Cap. Flow
+$420M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$83.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
DG icon
Dollar General
DG
+$11.2M
4
VZ icon
Verizon
VZ
+$8.15M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 6%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$835K 0.03%
6,843
+4,968
+265% +$620K
GBIL icon
227
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$825K 0.03%
8,239
-500
-6% -$50K
SNOW icon
228
Snowflake
SNOW
$102B
$822K 0.03%
+2,719
New +$773K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.57B
$821K 0.03%
+8,879
New +$684K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$819K 0.03%
+4,513
New +$881K
CRM icon
231
Salesforce
CRM
$151B
$811K 0.03%
2,989
+614
+26% +$156K
D icon
232
Dominion Energy
D
$60.8B
$806K 0.03%
11,032
+4,311
+64% +$329K
AZO icon
233
AutoZone
AZO
$49.2B
$803K 0.03%
473
-30
-6% -$48.1K
TMUS icon
234
T-Mobile US
TMUS
$185B
$795K 0.03%
6,219
+2,497
+67% +$348K
QCOM icon
235
Qualcomm
QCOM
$155B
$788K 0.03%
6,110
-35,376
-85% -$5.02M
MOO icon
236
VanEck Agribusiness ETF
MOO
$972M
$782K 0.03%
8,569
+489
+6% +$45K
GWW icon
237
W.W. Grainger
GWW
$65.3B
$769K 0.03%
1,957
– –
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$768K 0.03%
6,665
-900
-12% -$105K
NOC icon
239
Northrop Grumman
NOC
$77.1B
$764K 0.03%
2,120
-264
-11% -$95.4K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$763K 0.03%
19,660
+6,128
+45% +$240K
MGV icon
241
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$762K 0.03%
+7,738
New +$781K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$752K 0.03%
9,177
-135
-1% -$11.1K
DOW icon
243
Dow Inc
DOW
$21.9B
$746K 0.03%
+12,963
New +$794K
TEL icon
244
TE Connectivity
TEL
$59.6B
$745K 0.03%
+5,426
New +$783K
AVY icon
245
Avery Dennison
AVY
$13B
$741K 0.03%
3,574
+2,344
+191% +$503K
WFC icon
246
Wells Fargo
WFC
$261B
$714K 0.03%
15,392
-459
-3% -$21.2K
STX icon
247
Seagate
STX
$194B
$712K 0.03%
+8,563
New +$745K
HAL icon
248
Halliburton
HAL
$26.9B
$704K 0.03%
+32,548
New +$667K
ABNB icon
249
Airbnb
ABNB
$89.9B
$701K 0.03%
+4,176
New +$638K
CSX icon
250
CSX Corp
CSX
$93.4B
$680K 0.03%
22,870
+5,031
+28% +$161K
8 9
10
11 12

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TSC
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FPA
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MNA
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GLF
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Citizens Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Financial Group held 475 positions worth $2.71B, up 18% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens Financial Group deployed $420M of net new capital in Q3 2021, opening 119 new positions and adding to 172 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $37.4M trimmed.

  • Citizens Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 28 shares worth $11.5M.
  • Citizens Financial Group added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $83.1M increase.
  • Citizens Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $37.4M.
  • Citizens Financial Group fully exited Provident Financial Services in Q3 2021, selling an estimated $1.54M.
  • Citizens Financial Group's ten largest holdings make up 37% of its $2.71B portfolio in Q3 2021.
  • Citizens Financial Group opened 119 new positions and closed 39 in Q3 2021.
  • Citizens Financial Group's portfolio value rose 18% quarter-over-quarter to $2.71B.

Based on Citizens Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.