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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
CBOE icon
351
Cboe Global Markets
CBOE
$31.2B
– –
-19
Closed -$2K
CBRE icon
352
CBRE Group
CBRE
$43B
– –
-1,994
Closed -$91K
CBRL icon
353
Cracker Barrel
CBRL
$1.29B
– –
-75
Closed -$8K
CBSH icon
354
Commerce Bancshares
CBSH
$8.59B
– –
-4,103
Closed -$182K
CBT icon
355
Cabot Corp
CBT
$4.62B
– –
-2,300
Closed -$85K
CC icon
356
Chemours
CC
$2.57B
– –
-235
Closed -$4K
CCI icon
357
Crown Castle
CCI
$33.5B
– –
-207
Closed -$35K
CCL icon
358
Carnival Corporation Ltd
CCL
$39.4B
– –
-53
Closed -$1K
CCNE icon
359
CNB Financial Corp
CCNE
$1.05B
– –
-3,000
Closed -$54K
CCOI icon
360
Cogent Communications
CCOI
$663M
– –
-86
Closed -$7K
CDW icon
361
CDW
CDW
$18.9B
– –
-166
Closed -$19K
CE icon
362
Celanese
CE
$4.81B
– –
-49
Closed -$4K
CERS icon
363
Cerus
CERS
$433M
– –
-3,793
Closed -$25K
CF icon
364
CF Industries
CF
$18.2B
– –
-36
Closed -$1K
CGC
365
Canopy Growth
CGC
$404M
– –
-50
Closed -$8K
CGNX icon
366
Cognex
CGNX
$11.2B
– –
-77
Closed -$5K
CHE icon
367
Chemed
CHE
$7.18B
– –
-95
Closed -$43K
CHKP icon
368
Check Point Software Technologies
CHKP
$12.6B
– –
-335
Closed -$36K
CHRW icon
369
C.H. Robinson
CHRW
$17.3B
– –
-130
Closed -$10K
CHTR icon
370
Charter Communications
CHTR
$17.2B
– –
-526
Closed -$268K
CHX
371
DELISTED
ChampionX
CHX
– –
-2,113
Closed -$21K
CINF icon
372
Cincinnati Financial
CINF
$27.3B
– –
-24
Closed -$2K
CLB icon
373
Core Laboratories
CLB
$491M
– –
-5,198
Closed -$106K
CMA
374
DELISTED
Comerica
CMA
– –
-416
Closed -$16K
CME icon
375
CME Group
CME
$95.7B
– –
-518
Closed -$84K
13 14
15
16 17

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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
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.