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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.3B
$318K 0.01%
+9,703
New +$321K
FANG icon
352
Diamondback Energy
FANG
$57.1B
$318K 0.01%
+3,364
New +$270K
STE icon
353
Steris
STE
$22.3B
$318K 0.01%
+1,559
New +$334K
RJF icon
354
Raymond James Financial
RJF
$33.8B
$317K 0.01%
+3,432
New +$307K
HUBS icon
355
HubSpot
HUBS
$12.2B
$316K 0.01%
+468
New +$302K
CATY icon
356
Cathay General Bancorp
CATY
$4.22B
$315K 0.01%
+7,619
New +$297K
AGO icon
357
Assured Guaranty
AGO
$3.66B
$313K 0.01%
+6,688
New +$320K
CTSH icon
358
Cognizant
CTSH
$24.9B
$313K 0.01%
4,222
+618
+17% +$45.6K
NVT icon
359
nVent Electric
NVT
$24.9B
$313K 0.01%
+9,690
New +$314K
TRGP icon
360
Targa Resources
TRGP
$58B
$312K 0.01%
+6,337
New +$279K
INGR icon
361
Ingredion
INGR
$6.27B
$311K 0.01%
+3,499
New +$308K
MCK icon
362
McKesson
MCK
$100B
$311K 0.01%
1,558
+380
+32% +$76K
ORA icon
363
Ormat Technologies
ORA
$6B
$309K 0.01%
4,641
+400
+9% +$27.6K
ROBO icon
364
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$309K 0.01%
+4,802
New +$319K
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.97B
$306K 0.01%
+1,700
New +$315K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$304K 0.01%
+3,490
New +$242K
DOV icon
367
Dover
DOV
$27.6B
$303K 0.01%
1,950
+200
+11% +$33.1K
MPWR icon
368
Monolithic Power Systems
MPWR
$70.1B
$303K 0.01%
+624
New +$284K
PH icon
369
Parker-Hannifin
PH
$123B
$302K 0.01%
+1,079
New +$321K
VRSK icon
370
Verisk Analytics
VRSK
$25.4B
$299K 0.01%
1,494
+119
+9% +$23.1K
HUN icon
371
Huntsman Corp
HUN
$1.71B
$298K 0.01%
+10,076
New +$265K
LRCX icon
372
Lam Research
LRCX
$367B
$298K 0.01%
+5,230
New +$318K
HWM icon
373
Howmet Aerospace
HWM
$113B
$297K 0.01%
9,509
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$283K 0.01%
+20,693
New +$249K
ALE
375
DELISTED
Allete
ALE
$280K 0.01%
+4,709
New +$318K
13 14
15
16 17

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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.