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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
CMG icon
376
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,400
Closed -$114K
CMI icon
377
Cummins
CMI
$87.5B
– –
-2,421
Closed -$419K
CMP icon
378
Compass Minerals
CMP
$1.23B
– –
-128
Closed -$6K
CMS icon
379
CMS Energy
CMS
$22.6B
– –
-307
Closed -$18K
CNC icon
380
Centene
CNC
$30.7B
– –
-525
Closed -$34K
CNDT icon
381
Conduent
CNDT
$244M
– –
-1,845
Closed -$4K
CNI icon
382
Canadian National Railway
CNI
$76.9B
– –
-85
Closed -$8K
CNK icon
383
Cinemark Holdings
CNK
$4.24B
– –
-650
Closed -$8K
CNP icon
384
CenterPoint Energy
CNP
$27.7B
– –
-95
Closed -$2K
CNQ icon
385
Canadian Natural Resources
CNQ
$99.4B
– –
-1,881
Closed -$16K
CNX icon
386
CNX Resources
CNX
$5.3B
– –
-645
Closed -$6K
VISN
387
Vistance Networks Inc
VISN
$2.65B
– –
-575
Closed -$5K
COO icon
388
Cooper Companies
COO
$14.1B
– –
-604
Closed -$43K
COOP
389
DELISTED
Mr. Cooper
COOP
– –
-115
Closed -$1K
COR icon
390
Cencora
COR
$60.6B
– –
-5,120
Closed -$516K
CP icon
391
Canadian Pacific Kansas City
CP
$78.1B
– –
-250
Closed -$13K
CPB icon
392
Campbell Soup
CPB
$6.55B
– –
-2,092
Closed -$104K
CPRT icon
393
Copart
CPRT
$27B
– –
-496
Closed -$10K
CPRI icon
394
Capri Holdings
CPRI
$1.83B
– –
-55
Closed -$1K
CRH icon
395
CRH
CRH
$63.2B
– –
-865
Closed -$30K
CRL icon
396
Charles River Laboratories
CRL
$11.2B
– –
-73
Closed -$13K
CRSP icon
397
CRISPR Therapeutics
CRSP
$4.73B
– –
-8
Closed -$1K
CSGP icon
398
CoStar Group
CSGP
$11.7B
– –
-380
Closed -$27K
CTRA
399
DELISTED
Coterra Energy
CTRA
– –
-228
Closed -$4K
CTSH icon
400
Cognizant
CTSH
$24.9B
– –
-1,847
Closed -$105K
14 15
16
17 18

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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.