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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
VPU
376
Vanguard Utilities ETF
VPU
$8.46B
$279K 0.01%
+1,991
New +$291K
CFR icon
377
Cullen/Frost Bankers
CFR
$10.3B
$277K 0.01%
+2,333
New +$260K
AMD icon
378
Advanced Micro Devices
AMD
$776B
$276K 0.01%
2,679
-451
-14% -$46.1K
RPM icon
379
RPM International
RPM
$13.7B
$273K 0.01%
+3,522
New +$297K
CDK
380
DELISTED
CDK Global, Inc.
CDK
$273K 0.01%
6,422
-511
-7% -$23K
ILMN icon
381
Illumina
ILMN
$31B
$272K 0.01%
690
+153
+28% +$70.4K
HII icon
382
Huntington Ingalls Industries
HII
$12.9B
$270K 0.01%
+1,397
New +$283K
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$270K 0.01%
3,820
+6
+0.2% +$436
DPZ icon
384
Domino's
DPZ
$11.5B
$267K 0.01%
560
-87
-13% -$44K
FAST icon
385
Fastenal
FAST
$54.7B
$264K 0.01%
+10,212
New +$277K
WBD icon
386
Warner Bros
WBD
$65.9B
$264K 0.01%
+10,389
New +$292K
AIN icon
387
Albany International
AIN
$2.11B
$261K 0.01%
+3,387
New +$272K
CXT icon
388
Crane NXT
CXT
$2.99B
$260K 0.01%
+7,897
New +$263K
ESGU icon
389
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$259K 0.01%
2,627
+1
+0% +$101
ATVI
390
DELISTED
Activision Blizzard
ATVI
$258K 0.01%
3,339
+144
+5% +$12K
BDX icon
391
Becton Dickinson
BDX
$45.6B
$255K 0.01%
1,064
-1,273
-54% -$312K
COR icon
392
Cencora
COR
$60.6B
$254K 0.01%
2,127
-3,416
-62% -$410K
LNC icon
393
Lincoln National
LNC
$8.73B
$253K 0.01%
+3,673
New +$240K
BKNG icon
394
Booking.com
BKNG
$149B
$252K 0.01%
2,650
+225
+9% +$20.2K
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.1B
$249K 0.01%
3,116
+24
+0.8% +$1.98K
MSA icon
396
Mine Safety
MSA
$7.35B
$248K 0.01%
+1,701
New +$270K
LYFT icon
397
Lyft
LYFT
$6.02B
$245K 0.01%
+4,563
New +$242K
BX icon
398
Blackstone
BX
$102B
$244K 0.01%
2,097
-6,819
-76% -$791K
JRVR icon
399
James River Group Holdings
JRVR
$208M
$243K 0.01%
+6,443
New +$235K
BSX icon
400
Boston Scientific
BSX
$69.5B
$242K 0.01%
5,573
– –
14 15
16
17 18

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TSC
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FPA
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MNA
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GLF
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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.