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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$539K 0.02%
6,804
– –
EWBC icon
277
East-West Bancorp
EWBC
$17.9B
$538K 0.02%
+6,932
New +$504K
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$538K 0.02%
12,884
+20
+0.2% +$865
KR icon
279
Kroger
KR
$35.4B
$526K 0.02%
13,017
+2,210
+20% +$92.8K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$521K 0.02%
9,450
+1,532
+19% +$85.2K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$521K 0.02%
3,729
+15
+0.4% +$2.13K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$515K 0.02%
4,094
+2,461
+151% +$317K
WRK
283
DELISTED
WestRock Company
WRK
$514K 0.02%
+10,317
New +$521K
GOLF icon
284
Acushnet Holdings
GOLF
$5.93B
$511K 0.02%
+10,946
New +$556K
DD icon
285
DuPont de Nemours
DD
$18.5B
$497K 0.02%
+5,820
New +$539K
CABO icon
286
Cable One
CABO
$227M
$495K 0.02%
273
-930
-77% -$1.82M
FVRR icon
287
Fiverr
FVRR
$321M
$495K 0.02%
+2,708
New +$545K
HSIC icon
288
Henry Schein
HSIC
$9.77B
$495K 0.02%
6,498
– –
FNF icon
289
Fidelity National Financial
FNF
$13.9B
$492K 0.02%
+11,290
New +$501K
ICE icon
290
Intercontinental Exchange
ICE
$85.6B
$492K 0.02%
4,285
-58,506
-93% -$6.94M
OMC icon
291
Omnicom Group
OMC
$21.6B
$492K 0.02%
6,730
+860
+15% +$63.9K
CLX icon
292
Clorox
CLX
$11.6B
$489K 0.02%
2,952
-2,206
-43% -$380K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$484K 0.02%
2,048
+46
+2% +$11.1K
BN icon
294
Brookfield
BN
$104B
$477K 0.02%
16,544
-49,159
-75% -$1.44M
MKSI icon
295
MKS Inc
MKSI
$20.1B
$470K 0.02%
+3,114
New +$478K
DOX icon
296
Amdocs
DOX
$5.92B
$465K 0.02%
+6,148
New +$476K
AMP icon
297
Ameriprise Financial
AMP
$48.3B
$462K 0.02%
1,749
-15
-0.9% -$3.92K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.02%
+9,829
New +$474K
TROW icon
299
T. Rowe Price
TROW
$23.9B
$456K 0.02%
2,318
+603
+35% +$127K
CNMD icon
300
CONMED
CNMD
$1.39B
$454K 0.02%
+3,468
New +$454K
10 11
12
13 14

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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.