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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
DXCM icon
426
DexCom
DXCM
$31.5B
– –
-368
Closed -$37K
DXC icon
427
DXC Technology
DXC
$1.82B
– –
-2,151
Closed -$35K
DXJ icon
428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,885
Closed -$89K
DY icon
429
Dycom Industries
DY
$12B
– –
-64
Closed -$3K
EAF icon
430
GrafTech
EAF
$175M
– –
-20
Closed -$2K
EAGG icon
431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-324
Closed -$18K
EBAY icon
432
eBay
EBAY
$50.6B
– –
-8,275
Closed -$434K
EBS icon
433
Emergent Biosolutions
EBS
$373M
– –
-213
Closed -$17K
EDIT icon
434
Editas Medicine
EDIT
$396M
– –
-100
Closed -$3K
EFX icon
435
Equifax
EFX
$20.3B
– –
-879
Closed -$151K
EIX icon
436
Edison International
EIX
$28.2B
– –
-3,360
Closed -$182K
EL icon
437
Estee Lauder
EL
$30.4B
– –
-2,929
Closed -$553K
ELV icon
438
Elevance Health
ELV
$81.5B
– –
-1,312
Closed -$345K
EME icon
439
Emcor
EME
$35.2B
– –
-212
Closed -$14K
ENB icon
440
Enbridge
ENB
$119B
– –
-1,403
Closed -$42K
ENPH icon
441
Enphase Energy
ENPH
$4.96B
– –
-145
Closed -$7K
ENR icon
442
Energizer
ENR
$1.44B
– –
-1,061
Closed -$50K
ENS icon
443
EnerSys
ENS
$6.78B
– –
-88
Closed -$6K
ENTG icon
444
Entegris
ENTG
$18.1B
– –
-256
Closed -$15K
EOG icon
445
EOG Resources
EOG
$79.2B
– –
-1,776
Closed -$90K
EPC icon
446
Edgewell Personal Care
EPC
$1.25B
– –
-54
Closed -$2K
EPD icon
447
Enterprise Products Partners
EPD
$82.3B
– –
-14,824
Closed -$269K
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-800
Closed -$32K
EQR icon
449
Equity Residential
EQR
$24.9B
– –
-875
Closed -$51K
EQT icon
450
EQT Corp
EQT
$33.3B
– –
-461
Closed -$6K
16 17
18
19 20

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FPP
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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 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.