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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$14.3M 0.92%
195,420
-37,000
-16% -$2.82M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$14.1M 0.9%
175,515
+88,459
+102% +$7.1M
WMT icon
28
Walmart Inc
WMT
$909B
$14.1M 0.9%
301,917
+9,468
+3% +$421K
PEP icon
29
PepsiCo
PEP
$196B
$14M 0.89%
100,939
-4,487
-4% -$610K
ORCL icon
30
Oracle
ORCL
$339B
$13.7M 0.88%
229,597
-1,606
-0.7% -$91.2K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$13.7M 0.87%
1,012,160
-3,600
-0.4% -$41.9K
HON icon
32
Honeywell
HON
$76.4B
$13.4M 0.86%
86,277
+879
+1% +$131K
PYPL icon
33
PayPal
PYPL
$49.9B
$13.1M 0.84%
66,713
-21,538
-24% -$4.06M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.8M 0.82%
221,392
+15,072
+7% +$853K
UPS icon
35
United Parcel Service
UPS
$88.9B
$12.4M 0.8%
74,707
+1,068
+1% +$155K
DG icon
36
Dollar General
DG
$28.4B
$12M 0.77%
57,198
+895
+2% +$176K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 0.76%
113,826
+79,081
+228% +$8.29M
PGR icon
38
Progressive
PGR
$128B
$11.6M 0.74%
122,326
+3,967
+3% +$357K
COST icon
39
Costco
COST
$432B
$11.2M 0.72%
31,645
-946
-3% -$318K
CTAS icon
40
Cintas
CTAS
$86.6B
$11.1M 0.71%
133,836
+1,396
+1% +$108K
TGT icon
41
Target
TGT
$66.3B
$11M 0.7%
69,573
+1,688
+2% +$232K
EW icon
42
Edwards Lifesciences
EW
$49.4B
$10.8M 0.69%
134,858
+2,284
+2% +$178K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.7M 0.68%
167,919
+75,070
+81% +$4.76M
MRSH
44
Marsh
MRSH
$94.3B
$10.3M 0.66%
89,824
-3,262
-4% -$374K
ACN icon
45
Accenture
ACN
$106B
$10.1M 0.64%
44,620
-2,641
-6% -$605K
ZTS icon
46
Zoetis
ZTS
$32.7B
$10.1M 0.64%
60,813
+965
+2% +$148K
UNP icon
47
Union Pacific
UNP
$174B
$10M 0.64%
50,820
+1,674
+3% +$311K
BAC icon
48
Bank of America
BAC
$429B
$9.88M 0.63%
410,109
-11,662
-3% -$290K
LLY icon
49
Eli Lilly
LLY
$1.08T
$9.86M 0.63%
66,678
+2,658
+4% +$411K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.79M 0.63%
350,413
+43,363
+14% +$1.22M
1
2
3 4 5

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TSC
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FPA
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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.