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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
AMD icon
276
Advanced Micro Devices
AMD
$776B
– –
-933
Closed -$49K
AME icon
277
Ametek
AME
$55.4B
– –
-749
Closed -$67K
AMG icon
278
Affiliated Managers Group
AMG
$9.69B
– –
-150
Closed -$11K
AMN icon
279
AMN Healthcare
AMN
$1.3B
– –
-139
Closed -$6K
ANET icon
280
Arista Networks
ANET
$227B
– –
-6,112
Closed -$80K
ANSS
281
DELISTED
Ansys
ANSS
– –
-179
Closed -$52K
AOS icon
282
A.O. Smith
AOS
$8.17B
– –
-44
Closed -$2K
APA icon
283
APA Corp
APA
$13.2B
– –
-1,595
Closed -$22K
APH icon
284
Amphenol
APH
$198B
– –
-680
Closed -$16K
APTV icon
285
Aptiv
APTV
$12B
– –
-834
Closed -$65K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.97B
– –
-65
Closed -$11K
AROC icon
287
Archrock
AROC
$6.27B
– –
-5,869
Closed -$38K
ARWR icon
288
Arrowhead Research
ARWR
$11.9B
– –
-1,531
Closed -$66K
ARW icon
289
Arrow Electronics
ARW
$11.1B
– –
-106
Closed -$7K
ASB icon
290
Associated Banc-Corp
ASB
$5.83B
– –
-260
Closed -$4K
ASH icon
291
Ashland
ASH
$3.33B
– –
-25
Closed -$2K
ASIX icon
292
AdvanSix
ASIX
$541M
– –
-9
Closed –
ASML icon
293
ASML
ASML
$626B
– –
-246
Closed -$91K
ATO icon
294
Atmos Energy
ATO
$28.8B
– –
-15
Closed -$1K
OPTU
295
Optimum Communications Inc
OPTU
$298M
– –
-280
Closed -$6K
AVNS
296
DELISTED
Avanos Medical
AVNS
– –
-19
Closed -$1K
AVT icon
297
Avnet
AVT
$7.29B
– –
-776
Closed -$22K
AVY icon
298
Avery Dennison
AVY
$13B
– –
-1,409
Closed -$161K
AWK icon
299
American Water Works
AWK
$26.7B
– –
-5,212
Closed -$671K
AWR icon
300
American States Water
AWR
$3.36B
– –
-22
Closed -$2K
10 11
12
13 14

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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
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.