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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$369K 0.01%
9,825
-16,650
-63% -$623K
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$369K 0.01%
+2,459
New +$332K
WDC icon
328
Western Digital
WDC
$188B
$368K 0.01%
+8,630
New +$410K
DAR icon
329
Darling Ingredients
DAR
$9.64B
$366K 0.01%
5,095
-440
-8% -$31.5K
PRU icon
330
Prudential Financial
PRU
$42.4B
$366K 0.01%
3,475
+825
+31% +$85K
LFUS icon
331
Littelfuse
LFUS
$11.2B
$365K 0.01%
+1,337
New +$356K
WSM icon
332
Williams-Sonoma
WSM
$26.9B
$364K 0.01%
+4,106
New +$347K
CBRE icon
333
CBRE Group
CBRE
$42.5B
$361K 0.01%
3,703
+513
+16% +$47.7K
HPQ icon
334
HP
HPQ
$24.9B
$359K 0.01%
13,046
+1,988
+18% +$57.1K
MTD icon
335
Mettler-Toledo International
MTD
$28.6B
$358K 0.01%
260
+3
+1% +$4.52K
NDSN icon
336
Nordson
NDSN
$16.6B
$357K 0.01%
+1,498
New +$346K
ALL icon
337
Allstate
ALL
$68B
$349K 0.01%
2,723
-2,230
-45% -$295K
TFX icon
338
Teleflex
TFX
$6.05B
$348K 0.01%
925
– –
ORLY icon
339
O'Reilly Automotive
ORLY
$72.9B
$346K 0.01%
8,490
+690
+9% +$27.6K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$339K 0.01%
16,817
+1,735
+12% +$33.3K
FDX icon
341
FedEx
FDX
$72.7B
$339K 0.01%
1,547
– –
PKG icon
342
Packaging Corp of America
PKG
$21.9B
$335K 0.01%
+2,437
New +$348K
PAYX icon
343
Paychex
PAYX
$41.6B
$333K 0.01%
+2,960
New +$333K
SNA icon
344
Snap-on
SNA
$21.2B
$331K 0.01%
+1,586
New +$352K
VFH icon
345
Vanguard Financials ETF
VFH
$13.5B
$331K 0.01%
+3,555
New +$328K
TT icon
346
Trane Technologies
TT
$100B
$329K 0.01%
1,904
+435
+30% +$83.7K
SLX icon
347
VanEck Steel ETF
SLX
$169M
$326K 0.01%
5,910
– –
LECO icon
348
Lincoln Electric
LECO
$14.2B
$324K 0.01%
+2,519
New +$343K
CTVA icon
349
Corteva
CTVA
$52.6B
$322K 0.01%
+7,658
New +$331K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$320K 0.01%
1,143
+84
+8% +$24K
12 13
14
15 16

Similar funds

FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.