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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
HDB icon
526
HDFC Bank
HDB
$124B
– –
-574
Closed -$13K
HES
527
DELISTED
Hess
HES
– –
-411
Closed -$21K
HIG icon
528
Hartford Financial Services
HIG
$39B
– –
-2,020
Closed -$79K
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
– –
-91
Closed -$16K
HLT icon
530
Hilton Worldwide
HLT
$70.6B
– –
-175
Closed -$13K
HLX icon
531
Helix Energy Solutions
HLX
$1.37B
– –
-3,420
Closed -$12K
HOG icon
532
Harley-Davidson
HOG
$2.64B
– –
-974
Closed -$23K
HOLX
533
DELISTED
Hologic
HOLX
– –
-316
Closed -$18K
HP icon
534
Helmerich & Payne
HP
$3.39B
– –
-1,785
Closed -$35K
HPE icon
535
Hewlett Packard
HPE
$66.4B
– –
-9,695
Closed -$96K
HPQ icon
536
HP
HPQ
$24.9B
– –
-9,632
Closed -$170K
HRL icon
537
Hormel Foods
HRL
$13.8B
– –
-390
Closed -$19K
HSBC icon
538
HSBC
HSBC
$369B
– –
-1,000
Closed -$23K
HUBB icon
539
Hubbell
HUBB
$24.9B
– –
-1,190
Closed -$149K
HUBS icon
540
HubSpot
HUBS
$12.4B
– –
-63
Closed -$14K
HUM icon
541
Humana
HUM
$44.3B
– –
-1,162
Closed -$451K
HWKN icon
542
Hawkins
HWKN
$2.76B
– –
-2,098
Closed -$45K
HXL icon
543
Hexcel
HXL
$7.78B
– –
-789
Closed -$36K
HYLB icon
544
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-2,494
Closed -$93K
HYS icon
545
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-513
Closed -$47K
PPLI
546
People Inc
PPLI
$3.16B
– –
-11,017
Closed -$637K
ICFI icon
547
ICF International
ICFI
$1.52B
– –
-323
Closed -$21K
ICUI icon
548
ICU Medical
ICUI
$4.34B
– –
-57
Closed -$11K
IDCC icon
549
InterDigital
IDCC
$7.93B
– –
-3
Closed –
IDXX icon
550
Idexx Laboratories
IDXX
$45B
– –
-525
Closed -$173K
20 21
22
23 24

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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
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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.