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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
NBR icon
676
Nabors Industries
NBR
$1.27B
– –
-322
Closed -$12K
NCLH icon
677
Norwegian Cruise Line
NCLH
$8.51B
– –
-205
Closed -$3K
NDAQ icon
678
Nasdaq
NDAQ
$52.7B
– –
-1,347
Closed -$54K
NEM icon
679
Newmont
NEM
$98.7B
– –
-2,721
Closed -$168K
NEOG icon
680
Neogen
NEOG
$2.63B
– –
-694
Closed -$27K
NEO icon
681
NeoGenomics
NEO
$1.96B
– –
-4,332
Closed -$134K
NGVT icon
682
Ingevity
NGVT
$2.51B
– –
-23
Closed -$1K
NI icon
683
NiSource
NI
$21.3B
– –
-29
Closed -$1K
NOV icon
684
NOV
NOV
$6.93B
– –
-4,890
Closed -$60K
NOW icon
685
ServiceNow
NOW
$115B
– –
-820
Closed -$67K
NRG icon
686
NRG Energy
NRG
$28.3B
– –
-59
Closed -$2K
NTAP icon
687
NetApp
NTAP
$35B
– –
-1,042
Closed -$46K
NTNX icon
688
Nutanix
NTNX
$16B
– –
-41
Closed -$1K
NTRA icon
689
Natera
NTRA
$38.3B
– –
-291
Closed -$15K
NTRS icon
690
Northern Trust
NTRS
$33.3B
– –
-363
Closed -$29K
NUE icon
691
Nucor
NUE
$58.6B
– –
-380
Closed -$16K
NVCR icon
692
NovoCure
NVCR
$1.73B
– –
-34
Closed -$2K
NVO
693
Novo Nordisk
NVO
$208B
– –
-2,400
Closed -$79K
NVS icon
694
Novartis
NVS
$297B
– –
-2,045
Closed -$179K
NVT icon
695
nVent Electric
NVT
$24.9B
– –
-13
Closed –
NWL icon
696
Newell Brands
NWL
$2.38B
– –
-212
Closed -$3K
NWS icon
697
News Corp Class B
NWS
$16.9B
– –
-167
Closed -$2K
NWSA icon
698
News Corp Class A
NWSA
$14.9B
– –
-302
Closed -$4K
NXPI icon
699
NXP Semiconductors
NXPI
$57.8B
– –
-938
Closed -$107K
NYT icon
700
New York Times
NYT
$12.1B
– –
-16,398
Closed -$689K
26 27
28
29 30

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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
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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.