We are live on ! Find out more
CFG

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
LRCX icon
626
Lam Research
LRCX
$367B
– –
-1,440
Closed -$47K
LSTR icon
627
Landstar System
LSTR
$5.93B
– –
-290
Closed -$33K
LULU icon
628
lululemon athletica
LULU
$13.5B
– –
-123
Closed -$38K
LUMN icon
629
Lumen
LUMN
$6.57B
– –
-386
Closed -$4K
LUV icon
630
Southwest Airlines
LUV
$22B
– –
-792
Closed -$27K
LVS icon
631
Las Vegas Sands
LVS
$31.7B
– –
-39
Closed -$2K
LW icon
632
Lamb Weston
LW
$7.22B
– –
-279
Closed -$18K
LYB icon
633
LyondellBasell Industries
LYB
$20B
– –
-41
Closed -$3K
LYFT icon
634
Lyft
LYFT
$6.02B
– –
-905
Closed -$30K
LYV icon
635
Live Nation Entertainment
LYV
$40.6B
– –
-21
Closed -$1K
M icon
636
Macy's
M
$6.53B
– –
-1,821
Closed -$13K
MAN icon
637
ManpowerGroup
MAN
$2.44B
– –
-726
Closed -$50K
MAS icon
638
Masco
MAS
$14.1B
– –
-283
Closed -$14K
MASI
639
DELISTED
Masimo
MASI
– –
-40
Closed -$9K
MCHI icon
640
iShares MSCI China ETF
MCHI
$6.29B
– –
-609
Closed -$40K
MCHP icon
641
Microchip Technology
MCHP
$40.3B
– –
-730
Closed -$38K
MCK icon
642
McKesson
MCK
$100B
– –
-1,109
Closed -$171K
MED icon
643
Medifast
MED
$109M
– –
-234
Closed -$32K
MET icon
644
MetLife
MET
$61.9B
– –
-3,640
Closed -$133K
MGM icon
645
MGM Resorts International
MGM
$11.4B
– –
-241
Closed -$4K
MHK icon
646
Mohawk Industries
MHK
$7.5B
– –
-10
Closed -$1K
MIDD icon
647
Middleby
MIDD
$6.04B
– –
-100
Closed -$8K
MJ icon
648
Amplify Alternative Harvest ETF
MJ
$101M
– –
-204
Closed -$31K
MKC icon
649
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,130
Closed -$101K
MKTX icon
650
MarketAxess Holdings
MKTX
$5.71B
– –
-2,070
Closed -$1.04M
24 25
26
27 28

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.