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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
-0.26%
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
$2.71B
AUM Growth
+$403M
Cap. Flow
+$420M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$83.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
DG icon
Dollar General
DG
+$11.2M
4
VZ icon
Verizon
VZ
+$8.15M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 6%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$88.4B
$13M 0.48%
53,499
-1,173
-2% -$287K
AXP icon
52
American Express
AXP
$224B
$12.7M 0.47%
75,662
-4,076
-5% -$681K
UNP icon
53
Union Pacific
UNP
$174B
$12.6M 0.46%
64,212
+16,149
+34% +$3.49M
PNC icon
54
PNC Financial Services
PNC
$99.1B
$12.4M 0.46%
63,301
-138
-0.2% -$26.1K
ZTS icon
55
Zoetis
ZTS
$32.7B
$12.3M 0.46%
63,531
+4,218
+7% +$851K
SCHW
56
Charles Schwab
SCHW
$182B
$12.2M 0.45%
168,068
-8,953
-5% -$639K
RF icon
57
Regions Financial
RF
$26.4B
$12.1M 0.45%
569,268
-13,595
-2% -$271K
CMI icon
58
Cummins
CMI
$83.6B
$12.1M 0.45%
53,716
-1,285
-2% -$301K
EMR icon
59
Emerson Electric
EMR
$81.6B
$12M 0.44%
127,403
-1,061
-0.8% -$106K
ADSK icon
60
Autodesk
ADSK
$51.8B
$11.6M 0.43%
40,734
+2,018
+5% +$618K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 0.43%
+28
New +$11.8M
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.5M 0.43%
172,338
+105,374
+157% +$7.21M
KO icon
63
Coca-Cola
KO
$383B
$11.3M 0.42%
214,602
+135,189
+170% +$7.54M
QRVO icon
64
Qorvo
QRVO
$7.9B
$11.1M 0.41%
66,315
+19,970
+43% +$3.71M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11M 0.41%
180,576
+14,061
+8% +$885K
PGR icon
66
Progressive
PGR
$128B
$10.9M 0.4%
120,881
+683
+0.6% +$65.1K
GNRC icon
67
Generac Holdings
GNRC
$11.5B
$10.5M 0.39%
25,754
-453
-2% -$194K
LIN icon
68
Linde
LIN
$236B
$10.4M 0.39%
35,561
-700
-2% -$213K
SYK icon
69
Stryker
SYK
$135B
$9.97M 0.37%
37,812
-961
-2% -$257K
NEM icon
70
Newmont
NEM
$96.2B
$9.92M 0.37%
182,698
+6,174
+3% +$364K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.75M 0.36%
+95,659
New +$9.75M
HSY icon
72
Hershey
HSY
$37.3B
$9.64M 0.36%
56,982
-586
-1% -$104K
WMT icon
73
Walmart Inc
WMT
$909B
$9.53M 0.35%
205,140
-4,350
-2% -$210K
AON icon
74
Aon
AON
$80.6B
$9.38M 0.35%
32,838
-907
-3% -$244K
EA icon
75
Electronic Arts
EA
$52.7B
$8.99M 0.33%
63,231
-1,637
-3% -$230K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, Citizens Financial Group held 475 positions worth $2.71B, up 18% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens Financial Group deployed $420M of net new capital in Q3 2021, opening 119 new positions and adding to 172 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $37.4M trimmed.

  • Citizens Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 28 shares worth $11.5M.
  • Citizens Financial Group added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $83.1M increase.
  • Citizens Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $37.4M.
  • Citizens Financial Group fully exited Provident Financial Services in Q3 2021, selling an estimated $1.54M.
  • Citizens Financial Group's ten largest holdings make up 37% of its $2.71B portfolio in Q3 2021.
  • Citizens Financial Group opened 119 new positions and closed 39 in Q3 2021.
  • Citizens Financial Group's portfolio value rose 18% quarter-over-quarter to $2.71B.

Based on Citizens Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.