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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
IYR icon
576
iShares US Real Estate ETF
IYR
$4.67B
– –
-400
Closed -$32K
J icon
577
Jacobs Solutions
J
$15.9B
– –
-203
Closed -$14K
JBHT icon
578
JB Hunt Transport Services
JBHT
$25.5B
– –
-9
Closed -$1K
JBLU icon
579
JetBlue
JBLU
$2.28B
– –
-214
Closed -$2K
JCI icon
580
Johnson Controls International
JCI
$88.8B
– –
-604
Closed -$21K
JEF icon
581
Jefferies Financial Group
JEF
$12.6B
– –
-65
Closed -$1K
JETS icon
582
US Global Jets ETF
JETS
$769M
– –
-215
Closed -$4K
JHG
583
DELISTED
Janus Henderson
JHG
– –
-132
Closed -$3K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.9B
– –
-123
Closed -$23K
JLL icon
585
Jones Lang LaSalle
JLL
$16.3B
– –
-61
Closed -$6K
JNPR
586
DELISTED
Juniper Networks
JNPR
– –
-304
Closed -$7K
JNK icon
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,374
Closed -$240K
JWN
588
DELISTED
Nordstrom
JWN
– –
-354
Closed -$5K
K
589
DELISTED
Kellanova
K
– –
-4,439
Closed -$275K
KBA icon
590
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-2,600
Closed -$88K
KBE icon
591
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,669
Closed -$147K
KBH icon
592
KB Home
KBH
$3.37B
– –
-3,361
Closed -$103K
KDP icon
593
Keurig Dr Pepper
KDP
$42.3B
– –
-2,889
Closed -$82K
KEX icon
594
Kirby Corp
KEX
$7.01B
– –
-370
Closed -$20K
KEY icon
595
KeyCorp
KEY
$24.2B
– –
-331
Closed -$4K
KEYS icon
596
Keysight
KEYS
$54.5B
– –
-206
Closed -$21K
KHC icon
597
Kraft Heinz
KHC
$30.7B
– –
-3,012
Closed -$96K
KLAC icon
598
KLA
KLAC
$239B
– –
-3,690
Closed -$72K
KMI icon
599
Kinder Morgan
KMI
$71.7B
– –
-1,544
Closed -$24K
KMX icon
600
CarMax
KMX
$8.13B
– –
-685
Closed -$61K
22 23
24
25 26

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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.