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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
ERIE icon
451
Erie Indemnity
ERIE
$12.4B
– –
-65
Closed -$12K
ERII icon
452
Energy Recovery
ERII
$458M
– –
-6,399
Closed -$49K
ES icon
453
Eversource Energy
ES
$26.9B
– –
-2,121
Closed -$177K
ESE icon
454
ESCO Technologies
ESE
$8.24B
– –
-120
Closed -$10K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-2,446
Closed -$171K
ESLT icon
456
Elbit Systems
ESLT
$38.8B
– –
-68
Closed -$9K
ET icon
457
Energy Transfer Partners
ET
$69.8B
– –
-6,079
Closed -$43K
ETN icon
458
Eaton
ETN
$169B
– –
-276
Closed -$24K
ETR icon
459
Entergy
ETR
$50.2B
– –
-70
Closed -$3K
ETSY icon
460
Etsy
ETSY
$7.91B
– –
-763
Closed -$81K
ETW
461
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-2,809
Closed -$24K
EVR icon
462
Evercore
EVR
$12.2B
– –
-36
Closed -$2K
EVRG icon
463
Evergy
EVRG
$19.1B
– –
-210
Closed -$12K
EWBC icon
464
East-West Bancorp
EWBC
$18.1B
– –
-12
Closed –
EWS icon
465
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-549
Closed -$10K
EXC icon
466
Exelon
EXC
$46.7B
– –
-788
Closed -$20K
EXEL icon
467
Exelixis
EXEL
$13.7B
– –
-240
Closed -$6K
EXPD icon
468
Expeditors International
EXPD
$22.1B
– –
-1,013
Closed -$77K
EXPE icon
469
Expedia Group
EXPE
$35.9B
– –
-12
Closed -$1K
EZU icon
470
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-1,580
Closed -$58K
F icon
471
Ford
F
$57.7B
– –
-2,058
Closed -$13K
FANG icon
472
Diamondback Energy
FANG
$55.7B
– –
-145
Closed -$6K
FAST icon
473
Fastenal
FAST
$55.1B
– –
-1,636
Closed -$35K
FBIN icon
474
Fortune Brands Innovations
FBIN
$6.18B
– –
-694
Closed -$38K
FCFS icon
475
FirstCash
FCFS
$9.02B
– –
-135
Closed -$9K
17 18
19
20 21

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 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.