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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
CTVA icon
401
Corteva
CTVA
$52.6B
– –
-2,631
Closed -$71K
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,637
Closed -$99K
CWT icon
403
California Water Service
CWT
$3.1B
– –
-28
Closed -$1K
CYBR
404
DELISTED
CyberArk
CYBR
– –
-670
Closed -$67K
CZR icon
405
Caesars Entertainment
CZR
$6.06B
– –
-26
Closed -$1K
DAL icon
406
Delta Air Lines
DAL
$57.5B
– –
-1,239
Closed -$35K
DAR icon
407
Darling Ingredients
DAR
$9.64B
– –
-6,395
Closed -$157K
DB icon
408
Deutsche Bank
DB
$69B
– –
-1,156
Closed -$11K
DCI icon
409
Donaldson
DCI
$10.9B
– –
-432
Closed -$20K
DD icon
410
DuPont de Nemours
DD
$18.5B
– –
-1,872
Closed -$125K
DDOG icon
411
Datadog
DDOG
$95.4B
– –
-1,000
Closed -$87K
DE icon
412
Deere & Co
DE
$160B
– –
-396
Closed -$62K
DELL icon
413
Dell
DELL
$262B
– –
-1,484
Closed -$41K
DEO icon
414
Diageo
DEO
$49B
– –
-877
Closed -$118K
DFS
415
DELISTED
Discover Financial Services
DFS
– –
-465
Closed -$23K
DGX icon
416
Quest Diagnostics
DGX
$25.7B
– –
-333
Closed -$38K
DINO icon
417
HF Sinclair
DINO
$16.3B
– –
-69
Closed -$2K
DLTR icon
418
Dollar Tree
DLTR
$24.4B
– –
-1,360
Closed -$126K
DOV icon
419
Dover
DOV
$27.6B
– –
-1,846
Closed -$178K
DOW icon
420
Dow Inc
DOW
$21.9B
– –
-2,531
Closed -$103K
DRI icon
421
Darden Restaurants
DRI
$23.3B
– –
-735
Closed -$55K
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-198
Closed -$12K
DTE icon
423
DTE Energy
DTE
$29.5B
– –
-502
Closed -$46K
DVA icon
424
DaVita
DVA
$15.4B
– –
-96
Closed -$8K
DVN icon
425
Devon Energy
DVN
$52.1B
– –
-854
Closed -$10K
15 16
17
18 19

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FPP
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DS
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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
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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.