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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
IEX icon
551
IDEX
IEX
$17.1B
– –
-419
Closed -$66K
IEZ icon
552
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-1,521
Closed -$13K
IGM icon
553
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-4,578
Closed -$213K
ILMN icon
554
Illumina
ILMN
$30.2B
– –
-598
Closed -$216K
INCY icon
555
Incyte
INCY
$24.1B
– –
-57
Closed -$6K
INFY icon
556
Infosys
INFY
$49.7B
– –
-584
Closed -$6K
INGN icon
557
Inogen
INGN
$180M
– –
-183
Closed -$7K
IONS icon
558
Ionis Pharmaceuticals
IONS
$8.93B
– –
-298
Closed -$18K
IOVA icon
559
Iovance Biotherapeutics
IOVA
$1.94B
– –
-1,000
Closed -$27K
IP icon
560
International Paper
IP
$22.1B
– –
-708
Closed -$24K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
– –
-10,960
Closed -$188K
IPGP icon
562
IPG Photonics
IPGP
$3.71B
– –
-3
Closed –
IQV icon
563
IQVIA
IQV
$38.3B
– –
-258
Closed -$36K
IR icon
564
Ingersoll Rand
IR
$33.8B
– –
-358
Closed -$10K
IRBT
565
DELISTED
iRobot
IRBT
– –
-28
Closed -$2K
ISRA icon
566
VanEck Israel ETF
ISRA
$154M
– –
-1,000
Closed -$33K
ISRG icon
567
Intuitive Surgical
ISRG
$134B
– –
-306
Closed -$58K
IT icon
568
Gartner
IT
$10.2B
– –
-5
Closed -$1K
ITOT icon
569
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-2,115
Closed -$147K
ITT icon
570
ITT
ITT
$17.8B
– –
-354
Closed -$21K
ITRI icon
571
Itron
ITRI
$4.45B
– –
-157
Closed -$10K
IWO icon
572
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-58
Closed -$12K
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-784
Closed -$62K
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,542
Closed -$118K
IXC icon
575
iShares Global Energy ETF
IXC
$2.83B
– –
-5,588
Closed -$109K
21 22
23
24 25

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FPP
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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.