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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
PRLB icon
751
Protolabs
PRLB
$1.79B
– –
-24
Closed -$3K
PRU icon
752
Prudential Financial
PRU
$42.4B
– –
-2,178
Closed -$132K
PSA icon
753
Public Storage
PSA
$60.5B
– –
-169
Closed -$32K
PSMT icon
754
Pricesmart
PSMT
$5.98B
– –
-119
Closed -$7K
PSX icon
755
Phillips 66
PSX
$84.9B
– –
-1,969
Closed -$141K
PTC icon
756
PTC
PTC
$15.8B
– –
-543
Closed -$42K
PTCT icon
757
PTC Therapeutics
PTCT
$5.68B
– –
-750
Closed -$38K
PTEN icon
758
Patterson-UTI
PTEN
$3.98B
– –
-1,831
Closed -$6K
PTON icon
759
Peloton Interactive
PTON
$2.77B
– –
-262
Closed -$16K
PUK icon
760
Prudential
PUK
$37.6B
– –
-383
Closed -$11K
PVH icon
761
PVH
PVH
$4B
– –
-1,012
Closed -$48K
PWB icon
762
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-100
Closed -$5K
PWR icon
763
Quanta Services
PWR
$100B
– –
-935
Closed -$37K
PXH icon
764
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-4,614
Closed -$80K
PZA icon
765
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-6,228
Closed -$165K
QGEN icon
766
Qiagen
QGEN
$8.54B
– –
-614
Closed -$28K
QRVO icon
767
Qorvo
QRVO
$7.99B
– –
-84
Closed -$9K
QSR icon
768
Restaurant Brands International
QSR
$25.7B
– –
-86
Closed -$5K
QTRX icon
769
Quanterix
QTRX
$164M
– –
-217
Closed -$6K
QUAL icon
770
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-428
Closed -$41K
R icon
771
Ryder
R
$9.83B
– –
-402
Closed -$15K
RAMP icon
772
LiveRamp
RAMP
$2.3B
– –
-145
Closed -$6K
RARE icon
773
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-62
Closed -$5K
RCEL icon
774
Avita Medical
RCEL
$135M
– –
-675
Closed -$21K
RCL icon
775
Royal Caribbean
RCL
$85.1B
– –
-67
Closed -$3K
29 30
31
32 33

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FPP
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DS
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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
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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.