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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
GEN icon
501
Gen Digital
GEN
$16.9B
– –
-1,722
Closed -$34K
GGG icon
502
Graco
GGG
$13B
– –
-5,400
Closed -$259K
GHC icon
503
Graham Holdings Company
GHC
$5.14B
– –
-1,200
Closed -$411K
GL icon
504
Globe Life
GL
$14.3B
– –
-82
Closed -$6K
GLW icon
505
Corning
GLW
$126B
– –
-574
Closed -$15K
GM icon
506
General Motors
GM
$79.3B
– –
-1,287
Closed -$33K
GMF icon
507
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-300
Closed -$30K
GMS
508
DELISTED
GMS Inc
GMS
– –
-291
Closed -$7K
GNTX icon
509
Gentex
GNTX
$4.99B
– –
-605
Closed -$16K
GNW icon
510
Genworth Financial
GNW
$3.76B
– –
-1,980
Closed -$5K
GOOS
511
Canada Goose Holdings
GOOS
$856M
– –
-1,000
Closed -$23K
GPC icon
512
Genuine Parts
GPC
$17.7B
– –
-2,401
Closed -$210K
GRMN
513
Garmin
GRMN
$58.8B
– –
-137
Closed -$13K
GS icon
514
Goldman Sachs
GS
$303B
– –
-5,713
Closed -$1.13M
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-829
Closed -$52K
GT icon
516
Goodyear
GT
$2.02B
– –
-312
Closed -$3K
GTE icon
517
Gran Tierra Energy
GTE
$246M
– –
-5
Closed –
GTX icon
518
Garrett Motion
GTX
$5.71B
– –
-1,245
Closed -$7K
GVA icon
519
Granite Construction
GVA
$5.43B
– –
-2,631
Closed -$51K
GWRE icon
520
Guidewire Software
GWRE
$13.1B
– –
-24
Closed -$3K
GWX icon
521
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-451
Closed -$12K
HAL icon
522
Halliburton
HAL
$26.6B
– –
-5,017
Closed -$65K
HALO icon
523
Halozyme
HALO
$9.76B
– –
-278
Closed -$7K
HAS icon
524
Hasbro
HAS
$12.9B
– –
-1,743
Closed -$130K
HBAN icon
525
Huntington Bancshares
HBAN
$35.1B
– –
-655
Closed -$6K
19 20
21
22 23

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DS
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UB
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TSC
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FPA
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SC
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MNA
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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.