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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
PBH icon
726
Prestige Consumer Healthcare
PBH
$2.38B
– –
-1,495
Closed -$56K
PCAR icon
727
PACCAR
PCAR
$69.8B
– –
-2,022
Closed -$101K
PD icon
728
PagerDuty
PD
$816M
– –
-35
Closed -$1K
PDBC icon
729
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,468
Closed -$32K
PEG icon
730
Public Service Enterprise Group
PEG
$38.2B
– –
-285
Closed -$14K
PEY icon
731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-118
Closed -$2K
PFG icon
732
Principal Financial Group
PFG
$24.3B
– –
-4,171
Closed -$173K
PFS icon
733
Provident Financial Services
PFS
$3.22B
– –
-57,890
Closed -$837K
PGX icon
734
Invesco Preferred ETF
PGX
$3.81B
– –
-4,886
Closed -$69K
PH icon
735
Parker-Hannifin
PH
$123B
– –
-321
Closed -$58K
IFLN
736
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-362
Closed -$7K
PHM icon
737
Pultegroup
PHM
$24.1B
– –
-223
Closed -$8K
PHO icon
738
Invesco Water Resources ETF
PHO
$2.01B
– –
-2,000
Closed -$73K
PJT icon
739
PJT Partners
PJT
$4.3B
– –
-9
Closed –
PLD icon
740
Prologis
PLD
$135B
– –
-1,804
Closed -$168K
PLNT icon
741
Planet Fitness
PLNT
$4.42B
– –
-50
Closed -$3K
PLUG icon
742
Plug Power
PLUG
$2.87B
– –
-11,781
Closed -$97K
PNR icon
743
Pentair
PNR
$10.4B
– –
-360
Closed -$13K
PNW icon
744
Pinnacle West Capital
PNW
$12.2B
– –
-17
Closed -$1K
PODD icon
745
Insulet
PODD
$11.5B
– –
-1,076
Closed -$209K
PPL
746
PPL Corp
PPL
$26.5B
– –
-3,942
Closed -$102K
PR
747
Permian Resources
PR
$17.8B
– –
-885
Closed -$1K
PRGS icon
748
Progress Software
PRGS
$1.66B
– –
-184
Closed -$7K
PRGO icon
749
Perrigo
PRGO
$1.4B
– –
-253
Closed -$14K
PRIM icon
750
Primoris Services
PRIM
$4.58B
– –
-1,820
Closed -$32K
28 29
30
31 32

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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.