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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
ED icon
251
Consolidated Edison
ED
$40.1B
$679K 0.03%
9,354
+2,987
+47% +$223K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$678K 0.03%
18,493
+5,188
+39% +$186K
IWB icon
253
iShares Russell 1000 ETF
IWB
$48.2B
$677K 0.03%
2,800
– –
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$674K 0.02%
16,255
– –
MSI icon
255
Motorola Solutions
MSI
$72.3B
$662K 0.02%
2,851
-61
-2% -$14.2K
YUM icon
256
Yum! Brands
YUM
$41.8B
$642K 0.02%
5,246
-285
-5% -$36.2K
GS icon
257
Goldman Sachs
GS
$300B
$640K 0.02%
1,694
-3,337
-66% -$1.3M
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.3B
$635K 0.02%
+2,162
New +$650K
Z icon
259
Zillow
Z
$7.79B
$635K 0.02%
+7,206
New +$729K
SYY icon
260
Sysco
SYY
$40.8B
$629K 0.02%
8,016
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$627K 0.02%
6,229
+907
+17% +$91.6K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$625K 0.02%
6,067
– –
CVNA icon
263
Carvana
CVNA
$68.6B
$613K 0.02%
+10,170
New +$676K
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$610K 0.02%
12,634
+3,004
+31% +$146K
ADI icon
265
Analog Devices
ADI
$179B
$583K 0.02%
3,481
+1,578
+83% +$265K
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.3B
$583K 0.02%
6,580
+40
+0.6% +$3.58K
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.4B
$582K 0.02%
+10,118
New +$584K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$582K 0.02%
4,474
– –
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$581K 0.02%
6,637
-250
-4% -$21.9K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$577K 0.02%
+10,557
New +$578K
ELV icon
271
Elevance Health
ELV
$81.5B
$570K 0.02%
1,528
+466
+44% +$177K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$567K 0.02%
5,278
+3,068
+139% +$331K
BC icon
273
Brunswick
BC
$5.13B
$549K 0.02%
+5,759
New +$573K
OZK icon
274
Bank OZK
OZK
$5.6B
$548K 0.02%
+12,749
New +$531K
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$548K 0.02%
4,696
+193
+4% +$22.8K
9 10
11
12 13

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DS
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UB
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TSC
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FPA
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SC
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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.