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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
CMCSA icon
51
Comcast
CMCSA
$84B
$9.7M 0.62%
209,949
-5,132
-2% -$223K
CSCO icon
52
Cisco
CSCO
$448B
$9.02M 0.58%
229,372
+8,838
+4% +$385K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.91M 0.57%
164,226
+35,147
+27% +$1.91M
WM icon
54
Waste Management
WM
$90.5B
$8.74M 0.56%
77,223
+1,905
+3% +$211K
LIN icon
55
Linde
LIN
$235B
$8.71M 0.56%
36,625
+826
+2% +$200K
BIIB icon
56
Biogen
BIIB
$30.7B
$8.64M 0.55%
30,499
+904
+3% +$252K
INTC icon
57
Intel
INTC
$460B
$8.5M 0.54%
164,358
-8,422
-5% -$438K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.48M 0.54%
167,968
+10,778
+7% +$547K
EA icon
59
Electronic Arts
EA
$52.9B
$8.44M 0.54%
64,712
+63,570
+5,567% +$8.66M
AMAT icon
60
Applied Materials
AMAT
$398B
$8.38M 0.54%
141,103
+1,064
+0.8% +$65.7K
CVS icon
61
CVS Health
CVS
$134B
$8.23M 0.53%
141,073
+104,607
+287% +$6.51M
SYK icon
62
Stryker
SYK
$133B
$8.16M 0.52%
39,179
+1,023
+3% +$199K
HSY icon
63
Hershey
HSY
$35.9B
$8.01M 0.51%
55,879
+59
+0.1% +$8.37K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.56M 0.48%
171,808
+85,823
+100% +$3.77M
AMT icon
65
American Tower
AMT
$81.3B
$7.38M 0.47%
30,528
+235
+0.8% +$59.6K
AXP icon
66
American Express
AXP
$228B
$7.29M 0.47%
72,701
-3,915
-5% -$385K
DLR icon
67
Digital Realty Trust
DLR
$71.5B
$7.27M 0.46%
49,549
+1,420
+3% +$213K
DHI icon
68
D.R. Horton
DHI
$40.7B
$7.25M 0.46%
95,901
+1,785
+2% +$122K
AON icon
69
Aon
AON
$77.8B
$7.22M 0.46%
34,992
+1,530
+5% +$306K
D icon
70
Dominion Energy
D
$61.3B
$6.93M 0.44%
87,776
+80,768
+1,153% +$6.34M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.92M 0.44%
44,104
+21,650
+96% +$3.33M
HCA icon
72
HCA Healthcare
HCA
$85.7B
$6.9M 0.44%
55,336
+774
+1% +$95.8K
LHX icon
73
L3Harris
LHX
$50.7B
$6.89M 0.44%
40,600
-197
-0.5% -$34.6K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.85M 0.44%
135,005
+114,812
+569% +$5.83M
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$6.84M 0.44%
46,313
+40,580
+708% +$6.09M
1 2
3
4 5

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FPP
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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.