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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
LCII icon
301
LCI Industries
LCII
$2.49B
$447K 0.02%
+3,318
New +$458K
EBAY icon
302
eBay
EBAY
$50.6B
$440K 0.02%
6,323
+436
+7% +$31.2K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.3B
$439K 0.02%
2,739
+573
+26% +$92.1K
COF icon
304
Capital One
COF
$128B
$435K 0.02%
2,688
-449
-14% -$73.3K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$428K 0.02%
3,644
– –
HAS icon
306
Hasbro
HAS
$13.2B
$425K 0.02%
+4,763
New +$463K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$424K 0.02%
3,982
– –
HUM icon
308
Humana
HUM
$43.7B
$413K 0.02%
1,061
+254
+31% +$108K
RGEN icon
309
Repligen
RGEN
$7.96B
$413K 0.02%
1,430
+8
+0.6% +$2.05K
STT icon
310
State Street
STT
$50.6B
$412K 0.02%
4,827
+365
+8% +$31.7K
FM
311
DELISTED
iShares Frontier and Select EM ETF
FM
$407K 0.02%
+12,000
New +$402K
WAT icon
312
Waters Corp
WAT
$37B
$406K 0.02%
1,137
+64
+6% +$25.1K
CVA
313
DELISTED
Covanta Holding Corporation
CVA
$405K 0.02%
20,139
-2,000
-9% -$39.5K
UBSI icon
314
United Bankshares
UBSI
$6.63B
$402K 0.01%
11,053
– –
DOCU
315
DocuSign
DOCU
$10.5B
$397K 0.01%
+1,542
New +$444K
TSCO icon
316
Tractor Supply
TSCO
$16.1B
$395K 0.01%
9,755
– –
IBB icon
317
iShares Biotechnology ETF
IBB
$9.34B
$393K 0.01%
2,431
-75
-3% -$12.6K
ICLN icon
318
iShares Global Clean Energy ETF
ICLN
$2.31B
$393K 0.01%
+18,140
New +$413K
NET icon
319
Cloudflare
NET
$99B
$387K 0.01%
+3,435
New +$410K
WEC icon
320
WEC Energy
WEC
$35.7B
$384K 0.01%
4,350
-272
-6% -$25.5K
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$383K 0.01%
+3,330
New +$386K
SFBS
322
ServisFirst Bancshares
SFBS
$4.89B
$381K 0.01%
+4,885
New +$350K
GH icon
323
Guardant Health
GH
$21.7B
$375K 0.01%
+3,001
New +$357K
DLB icon
324
Dolby
DLB
$5.51B
$369K 0.01%
+4,190
New +$406K
IDXX icon
325
Idexx Laboratories
IDXX
$44.1B
$369K 0.01%
593
+21
+4% +$14.1K
11 12
13
14 15

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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 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.