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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
KN icon
601
Knowles
KN
$3.2B
– –
-5
Closed –
KR icon
602
Kroger
KR
$35.7B
– –
-4,338
Closed -$147K
KRO icon
603
KRONOS Worldwide
KRO
$705M
– –
-484
Closed -$5K
KSS icon
604
Kohl's
KSS
$2.32B
– –
-316
Closed -$7K
KTB icon
605
Kontoor Brands
KTB
$4.75B
– –
-12
Closed –
KTF
606
DWS Municipal Income Trust
KTF
$346M
– –
-7,206
Closed -$78K
KWEB icon
607
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-250
Closed -$15K
L icon
608
Loews
L
$24B
– –
-132
Closed -$5K
LBRDA icon
609
Liberty Broadband Class A
LBRDA
$4.96B
– –
-45
Closed -$5K
LBTYA icon
610
Liberty Global Class A
LBTYA
$3.72B
– –
-725
Closed -$16K
LBTYK icon
611
Liberty Global Class C
LBTYK
$3.6B
– –
-725
Closed -$16K
LDOS icon
612
Leidos
LDOS
$14.8B
– –
-90
Closed -$8K
LEA icon
613
Lear
LEA
$6.46B
– –
-70
Closed -$8K
LECO icon
614
Lincoln Electric
LECO
$14.4B
– –
-210
Closed -$18K
LEN icon
615
Lennar Class A
LEN
$20.3B
– –
-38
Closed -$2K
LGND icon
616
Ligand Pharmaceuticals
LGND
$5.79B
– –
-19
Closed -$1K
LH icon
617
Labcorp
LH
$25B
– –
-767
Closed -$110K
LITE icon
618
Lumentum
LITE
$59.1B
– –
-2
Closed –
LKQ icon
619
LKQ Corp
LKQ
$5.87B
– –
-80
Closed -$2K
LNC icon
620
Lincoln National
LNC
$8.75B
– –
-2,990
Closed -$110K
LNG icon
621
Cheniere Energy
LNG
$54.5B
– –
-2,166
Closed -$105K
LNT icon
622
Alliant Energy
LNT
$18.3B
– –
-500
Closed -$23K
LNW
623
DELISTED
Light & Wonder
LNW
– –
-54
Closed -$1K
LPLA icon
624
LPL Financial
LPLA
$28.7B
– –
-118
Closed -$9K
CYPH
625
Cypherpunk Technologies Inc
CYPH
$69.8M
– –
-490
Closed -$10K
23 24
25
26 27

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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.