We are live on ! Find out more
CFG

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
EXPD icon
401
Expeditors International
EXPD
$22B
$239K 0.01%
2,009
+96
+5% +$12K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$239K 0.01%
4,364
-1,433
-25% -$79.2K
XRAY icon
403
Dentsply Sirona
XRAY
$2.68B
$237K 0.01%
4,090
– –
CLOU icon
404
Global X Cloud Computing ETF
CLOU
$240M
$236K 0.01%
8,071
-510
-6% -$15K
DVN icon
405
Devon Energy
DVN
$52.1B
$236K 0.01%
+6,651
New +$189K
EL icon
406
Estee Lauder
EL
$30.4B
$236K 0.01%
788
-1,948
-71% -$636K
CHD icon
407
Church & Dwight Co
CHD
$23.4B
$233K 0.01%
2,820
– –
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.37B
$233K 0.01%
+5,989
New +$247K
IXC icon
409
iShares Global Energy ETF
IXC
$2.79B
$229K 0.01%
+8,523
New +$214K
ENR icon
410
Energizer
ENR
$1.44B
$227K 0.01%
+5,810
New +$234K
PLD icon
411
Prologis
PLD
$135B
$226K 0.01%
1,804
– –
BP icon
412
BP
BP
$116B
$223K 0.01%
8,149
– –
HLNE icon
413
Hamilton Lane
HLNE
$4.91B
$223K 0.01%
+2,619
New +$234K
NTAP icon
414
NetApp
NTAP
$35B
$223K 0.01%
+2,479
New +$209K
IAU icon
415
iShares Gold Trust
IAU
$62.9B
$222K 0.01%
6,658
-8,107
-55% -$276K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$222K 0.01%
+1,740
New +$230K
PPT
417
Franklin Premier Income Trust
PPT
$324M
$218K 0.01%
47,713
– –
PZZA icon
418
Papa John's
PZZA
$984M
$218K 0.01%
+1,715
New +$207K
TKR icon
419
Timken Company
TKR
$9.56B
$218K 0.01%
+3,329
New +$247K
HPE icon
420
Hewlett Packard
HPE
$63.4B
$217K 0.01%
15,092
+1,402
+10% +$20.2K
MU icon
421
Micron Technology
MU
$930B
$212K 0.01%
+2,981
New +$224K
PNR icon
422
Pentair
PNR
$10.4B
$211K 0.01%
+2,910
New +$217K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$209K 0.01%
1,909
+4
+0.2% +$438
BBY icon
424
Best Buy
BBY
$18.2B
$208K 0.01%
+1,958
New +$220K
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$208K 0.01%
2,115
– –
15 16
17
18 19

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.