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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
AAP icon
251
Advance Auto Parts
AAP
$3.35B
– –
-132
Closed -$19K
ACV
252
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-1
Closed –
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
– –
-270
Closed -$10K
ADSK icon
254
Autodesk
ADSK
$49.5B
– –
-901
Closed -$216K
AEE icon
255
Ameren
AEE
$30.3B
– –
-164
Closed -$12K
AEIS icon
256
Advanced Energy
AEIS
$11.6B
– –
-141
Closed -$10K
AER icon
257
AerCap
AER
$23.7B
– –
-222
Closed -$7K
AES icon
258
AES
AES
$10.5B
– –
-378
Closed -$5K
AGCO icon
259
AGCO
AGCO
$7.15B
– –
-120
Closed -$7K
AGIO icon
260
Agios Pharmaceuticals
AGIO
$1.79B
– –
-1,478
Closed -$79K
AGX icon
261
Argan
AGX
$8B
– –
-149
Closed -$7K
AIG icon
262
American International
AIG
$41.7B
– –
-7,323
Closed -$228K
AIV
263
Aimco
AIV
$387M
– –
-7,785
Closed -$39K
AIZ icon
264
Assurant
AIZ
$13.8B
– –
-8
Closed -$1K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-74
Closed -$7K
AKAM icon
266
Akamai
AKAM
$16.7B
– –
-985
Closed -$105K
AL
267
DELISTED
Air Lease Corp
AL
– –
-77
Closed -$2K
ALK icon
268
Alaska Air
ALK
$5.29B
– –
-76
Closed -$3K
ALL icon
269
Allstate
ALL
$68B
– –
-2,985
Closed -$291K
ALLE icon
270
Allegion
ALLE
$13.4B
– –
-101
Closed -$10K
ALLY icon
271
Ally Financial
ALLY
$13.2B
– –
-850
Closed -$17K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-37
Closed -$5K
ALV icon
273
Autoliv
ALV
$9.02B
– –
-20
Closed -$1K
AM icon
274
Antero Midstream
AM
$10.4B
– –
-1,150
Closed -$6K
AMCR icon
275
Amcor
AMCR
$20.8B
– –
-13
Closed -$1K
9 10
11
12 13

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.