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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
FCN icon
476
FTI Consulting
FCN
$4.3B
– –
-65
Closed -$7K
FCX icon
477
Freeport-McMoran
FCX
$100B
– –
-654
Closed -$8K
FDN icon
478
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-63
Closed -$11K
FE icon
479
FirstEnergy
FE
$27.8B
– –
-526
Closed -$20K
FELE icon
480
Franklin Electric
FELE
$4.88B
– –
-1,573
Closed -$83K
FFIV icon
481
F5
FFIV
$23.3B
– –
-126
Closed -$18K
FHN icon
482
First Horizon
FHN
$12.5B
– –
-200
Closed -$2K
FIS icon
483
Fidelity National Information Services
FIS
$22.3B
– –
-1,066
Closed -$143K
FITB
484
Fifth Third Bancorp
FITB
$52.8B
– –
-510
Closed -$10K
FL
485
DELISTED
Foot Locker
FL
– –
-75
Closed -$2K
FLO icon
486
Flowers Foods
FLO
$1.56B
– –
-112
Closed -$3K
FLR icon
487
Fluor
FLR
$7.18B
– –
-282
Closed -$3K
FLWS icon
488
1-800-Flowers.com
FLWS
$266M
– –
-379
Closed -$8K
FMC icon
489
FMC
FMC
$1.36B
– –
-975
Closed -$98K
FNB icon
490
FNB Corp
FNB
$6.9B
– –
-4,098
Closed -$31K
FNX icon
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-910
Closed -$57K
FOXA icon
492
Fox Class A
FOXA
$24.6B
– –
-77
Closed -$2K
FSLR icon
493
First Solar
FSLR
$25.4B
– –
-1,378
Closed -$68K
FTI icon
494
TechnipFMC
FTI
$27.5B
– –
-195
Closed -$1K
FTNT icon
495
Fortinet
FTNT
$123B
– –
-30
Closed -$1K
FTV icon
496
Fortive
FTV
$18.4B
– –
-1,598
Closed -$68K
FWONA icon
497
Liberty Media Series A
FWONA
$22.1B
– –
-228
Closed -$6K
TDAY
498
USA Today Co
TDAY
$1.32B
– –
-22
Closed –
GEF icon
499
Greif
GEF
$5.09B
– –
-68
Closed -$2K
GEL icon
500
Genesis Energy
GEL
$1.81B
– –
-389
Closed -$3K
18 19
20
21 22

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.