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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
AXON
301
Axon Enterprise
AXON
$42.5B
– –
-570
Closed -$56K
AXS icon
302
AXIS Capital
AXS
$7.68B
– –
-18
Closed -$1K
AXTA icon
303
Axalta
AXTA
$7.66B
– –
-533
Closed -$12K
AYI icon
304
Acuity Brands
AYI
$9.83B
– –
-208
Closed -$20K
AZN icon
305
AstraZeneca
AZN
$263B
– –
-283
Closed -$30K
AZTA icon
306
Azenta
AZTA
$1.3B
– –
-578
Closed -$26K
BAB icon
307
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-430
Closed -$14K
BABA icon
308
Alibaba
BABA
$293B
– –
-348
Closed -$75K
BALL icon
309
Ball Corp
BALL
$17.3B
– –
-388
Closed -$27K
BAND
310
Bandwidth Inc
BAND
$1.26B
– –
-54
Closed -$7K
BAX icon
311
Baxter International
BAX
$13.5B
– –
-2,634
Closed -$227K
BB icon
312
BlackBerry
BB
$4.98B
– –
-385
Closed -$2K
BBY icon
313
Best Buy
BBY
$18.2B
– –
-1,484
Closed -$130K
BDJ icon
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-12
Closed –
BE icon
315
Bloom Energy
BE
$60.6B
– –
-719
Closed -$8K
BEN icon
316
Franklin Resources
BEN
$17.6B
– –
-161
Closed -$3K
BF.B icon
317
Brown-Forman Class B
BF.B
$13.2B
– –
-187
Closed -$12K
BFH icon
318
Bread Financial
BFH
$4.37B
– –
-1,019
Closed -$36K
BG icon
319
Bunge Global
BG
$20.4B
– –
-1,363
Closed -$56K
BGC icon
320
BGC Group
BGC
$5.45B
– –
-685
Closed -$2K
BGS icon
321
B&G Foods
BGS
$287M
– –
-2,125
Closed -$52K
BHB icon
322
Bar Harbor Bankshares
BHB
$665M
– –
-7,473
Closed -$168K
BHF icon
323
Brighthouse Financial
BHF
$3.56B
– –
-78
Closed -$2K
BJ icon
324
BJs Wholesale Club
BJ
$12.5B
– –
-187
Closed -$7K
BNY
325
Bank of New York Mellon
BNY
$106B
– –
-7,482
Closed -$289K
11 12
13
14 15

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FPP
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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 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.