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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
MLM icon
651
Martin Marietta Materials
MLM
$31.5B
– –
-12
Closed -$2K
MMS icon
652
Maximus
MMS
$3.17B
– –
-332
Closed -$23K
CALY
653
Callaway Golf Company
CALY
$3.32B
– –
-133
Closed -$2K
MOH icon
654
Molina Healthcare
MOH
$10.2B
– –
-155
Closed -$27K
MOS icon
655
The Mosaic Company
MOS
$7.03B
– –
-485
Closed -$6K
MPC icon
656
Marathon Petroleum
MPC
$92.4B
– –
-568
Closed -$21K
MPLX icon
657
MPLX
MPLX
$59.3B
– –
-4,502
Closed -$78K
MRC
658
DELISTED
MRC Global
MRC
– –
-1,181
Closed -$7K
MRNA icon
659
Moderna
MRNA
$21.8B
– –
-308
Closed -$20K
MSA icon
660
Mine Safety
MSA
$7.35B
– –
-300
Closed -$34K
MSCI icon
661
MSCI
MSCI
$41.6B
– –
-49
Closed -$16K
MSGS icon
662
Madison Square Garden
MSGS
$9.48B
– –
-63
Closed -$9K
MSM icon
663
MSC Industrial Direct
MSM
$6.89B
– –
-390
Closed -$28K
MTCH icon
664
Match Group
MTCH
$9.19B
– –
-15
Closed -$2K
MTD icon
665
Mettler-Toledo International
MTD
$28.6B
– –
-252
Closed -$203K
MTB icon
666
M&T Bank
MTB
$35.7B
– –
-609
Closed -$64K
MTH icon
667
Meritage Homes
MTH
$4.58B
– –
-842
Closed -$32K
MTN icon
668
Vail Resorts
MTN
$5.32B
– –
-22
Closed -$4K
MU icon
669
Micron Technology
MU
$930B
– –
-1,357
Closed -$70K
MUR icon
670
Murphy Oil
MUR
$5.7B
– –
-71
Closed -$1K
MUSA icon
671
Murphy USA
MUSA
$11.2B
– –
-4
Closed –
MWA icon
672
Mueller Water Products
MWA
$3.95B
– –
-2,035
Closed -$19K
MYRG icon
673
MYR Group
MYRG
$5.19B
– –
-273
Closed -$9K
NAVI icon
674
Navient
NAVI
$789M
– –
-208
Closed -$1K
NBIX icon
675
Neurocrine Biosciences
NBIX
$16.8B
– –
-67
Closed -$8K
25 26
27
28 29

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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
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.