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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
-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
KMX icon
451
CarMax
KMX
$8.13B
– –
-3,811
Closed -$492K
MKTX icon
452
MarketAxess Holdings
MKTX
$5.71B
– –
-2,080
Closed -$964K
MUB icon
453
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,967
Closed -$582K
NYT icon
454
New York Times
NYT
$12.1B
– –
-16,082
Closed -$700K
OEF icon
455
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,660
Closed -$522K
PACB icon
456
Pacific Biosciences
PACB
$435M
– –
-6,274
Closed -$219K
PAVM icon
457
PAVmed
PAVM
$35.4M
– –
-22
Closed -$64K
PFS icon
458
Provident Financial Services
PFS
$3.22B
– –
-67,351
Closed -$1.54M
PLTR icon
459
Palantir
PLTR
$295B
– –
-39,008
Closed -$1.03M
PLUG icon
460
Plug Power
PLUG
$2.87B
– –
-6,959
Closed -$238K
PODD icon
461
Insulet
PODD
$11.5B
– –
-1,151
Closed -$316K
RDUS
462
DELISTED
Radius Recycling
RDUS
– –
-4,120
Closed -$202K
SIRI icon
463
SiriusXM
SIRI
$9.98B
– –
-1,258
Closed -$82K
SNAP icon
464
Snap
SNAP
$7.89B
– –
-6,222
Closed -$424K
SWK icon
465
Stanley Black & Decker
SWK
$14.3B
– –
-1,187
Closed -$243K
VCEL icon
466
Vericel Corp
VCEL
$2.35B
– –
-5,065
Closed -$266K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,601
Closed -$242K
VT icon
468
Vanguard Total World Stock ETF
VT
$77.1B
– –
-8,012
Closed -$830K
VTVT icon
469
vTv Therapeutics
VTVT
$127M
– –
-1,750
Closed -$160K
WTRG icon
470
Essential Utilities
WTRG
$11.3B
– –
-5,630
Closed -$257K
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,850
Closed -$631K
VBIV
472
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-346
Closed -$35K
MNTV
473
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-23,378
Closed -$493K
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,524
Closed -$176K
CIT
475
DELISTED
CIT Group Inc.
CIT
– –
-19,000
Closed -$980K
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
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.