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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
NZAC icon
701
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
– –
-828
Closed -$19K
OC icon
702
Owens Corning
OC
$11.2B
– –
-74
Closed -$4K
ODFL icon
703
Old Dominion Freight Line
ODFL
$44.1B
– –
-420
Closed -$36K
OEF icon
704
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,178
Closed -$310K
OGI
705
Organigram Holdings
OGI
$132M
– –
-250
Closed -$2K
OIS icon
706
Oil States International
OIS
$489M
– –
-2,744
Closed -$13K
OKE icon
707
Oneok
OKE
$57.2B
– –
-77,702
Closed -$2.58M
OKTA icon
708
Okta
OKTA
$24.7B
– –
-534
Closed -$107K
OLED icon
709
Universal Display
OLED
$3.68B
– –
-89
Closed -$13K
OMC icon
710
Omnicom Group
OMC
$21.6B
– –
-6,338
Closed -$350K
OMCL icon
711
Omnicell
OMCL
$1.61B
– –
-850
Closed -$60K
ORA icon
712
Ormat Technologies
ORA
$6B
– –
-2,800
Closed -$178K
ORI icon
713
Old Republic International
ORI
$10.5B
– –
-500
Closed -$8K
ORLY icon
714
O'Reilly Automotive
ORLY
$72.9B
– –
-8,295
Closed -$233K
OTIS icon
715
Otis Worldwide
OTIS
$27.4B
– –
-5,517
Closed -$314K
OXY icon
716
Occidental Petroleum
OXY
$56.8B
– –
-2,815
Closed -$51K
PAA icon
717
Plains All American Pipeline
PAA
$17.3B
– –
-1,700
Closed -$15K
PACB icon
718
Pacific Biosciences
PACB
$435M
– –
-6,274
Closed -$22K
PAGP icon
719
Plains GP Holdings
PAGP
$5.21B
– –
-1,146
Closed -$10K
PAHC icon
720
Phibro Animal Health
PAHC
$1.47B
– –
-622
Closed -$16K
PANW icon
721
Palo Alto Networks
PANW
$270B
– –
-678
Closed -$26K
PARA
722
DELISTED
Paramount Global Class B
PARA
– –
-1,340
Closed -$32K
PAYC icon
723
Paycom
PAYC
$7.64B
– –
-35
Closed -$11K
PAYX icon
724
Paychex
PAYX
$41.6B
– –
-861
Closed -$65K
PBF icon
725
PBF Energy
PBF
$8.57B
– –
-221
Closed -$2K
27 28
29
30 31

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.