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
CINF icon
426
Cincinnati Financial
CINF
$27.3B
$203K 0.01%
+1,780
New +$211K
EFX icon
427
Equifax
EFX
$20.3B
$203K 0.01%
+800
New +$208K
SEM
428
DELISTED
Select Medical
SEM
$203K 0.01%
+10,429
New +$207K
KBH icon
429
KB Home
KBH
$3.37B
$201K 0.01%
+5,159
New +$214K
HBI
430
DELISTED
Hanesbrands
HBI
$181K 0.01%
10,544
-1,316
-11% -$24.7K
LGF.B
431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$154K 0.01%
+11,883
New +$156K
DNOW icon
432
DNOW Inc
DNOW
$2.58B
$105K ﹤0.01%
+13,735
New +$112K
ERESU
433
DELISTED
East Resources Acquisition Company Unit
ERESU
$101K ﹤0.01%
10,000
– –
PIM
434
Franklin Master Intermediate Income Trust
PIM
$150M
$67K ﹤0.01%
16,476
– –
VINO
435
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$51K ﹤0.01%
14
– –
NAT icon
436
Nordic American Tanker
NAT
$1.38B
$30K ﹤0.01%
11,723
– –
AFL icon
437
Aflac
AFL
$64.9B
– –
-4,760
Closed -$255K
AIG icon
438
American International
AIG
$41.7B
– –
-7,672
Closed -$365K
AMC icon
439
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,920
Closed -$1.09M
AMT icon
440
American Tower
AMT
$80.8B
– –
-765
Closed -$207K
AQB icon
441
AquaBounty Technologies
AQB
$4.66M
– –
-3,566
Closed -$382K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,275
Closed -$385K
BWEN icon
443
Broadwind
BWEN
$93.6M
– –
-13,363
Closed -$61K
COIN icon
444
Coinbase
COIN
$38.6B
– –
-2,737
Closed -$693K
ERII icon
445
Energy Recovery
ERII
$446M
– –
-9,496
Closed -$216K
GGG icon
446
Graco
GGG
$12.9B
– –
-5,661
Closed -$429K
GHC icon
447
Graham Holdings Company
GHC
$5.1B
– –
-1,200
Closed -$761K
HYMB icon
448
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-8,520
Closed -$259K
PPLI
449
People Inc
PPLI
$3.09B
– –
-2,400
Closed -$304K
IGM icon
450
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-4,578
Closed -$308K
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.