We are live on ! Find out more
CFG

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
RDUS
776
DELISTED
Radius Recycling
RDUS
– –
-3,314
Closed -$58K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-63
Closed -$39K
RELX icon
778
RELX
RELX
$61.8B
– –
-1,754
Closed -$41K
RES icon
779
RPC Inc
RES
$1.24B
– –
-1,500
Closed -$5K
REZI icon
780
Resideo Technologies
REZI
$5.19B
– –
-2,074
Closed -$25K
RF icon
781
Regions Financial
RF
$26.4B
– –
-926
Closed -$10K
RGEN icon
782
Repligen
RGEN
$7.96B
– –
-1,422
Closed -$176K
RGLD icon
783
Royal Gold
RGLD
$16.8B
– –
-121
Closed -$15K
RHI icon
784
Robert Half
RHI
$3.87B
– –
-358
Closed -$19K
RJF icon
785
Raymond James Financial
RJF
$33.8B
– –
-39
Closed -$2K
RL icon
786
Ralph Lauren
RL
$22.6B
– –
-1,165
Closed -$84K
RMD icon
787
ResMed
RMD
$30.6B
– –
-247
Closed -$47K
RNG icon
788
RingCentral
RNG
$4.66B
– –
-79
Closed -$23K
ROK icon
789
Rockwell Automation
ROK
$53.4B
– –
-186
Closed -$40K
ROKU icon
790
Roku
ROKU
$21.5B
– –
-103
Closed -$12K
ROL icon
791
Rollins
ROL
$18.3B
– –
-2,526
Closed -$71K
ROP icon
792
Roper Technologies
ROP
$38.8B
– –
-334
Closed -$130K
ROST icon
793
Ross Stores
ROST
$80.5B
– –
-1,677
Closed -$143K
RS icon
794
Reliance Steel & Aluminium
RS
$20.7B
– –
-59
Closed -$6K
RSG icon
795
Republic Services
RSG
$64.8B
– –
-242
Closed -$19K
RSP icon
796
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-829
Closed -$84K
RSPT icon
797
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-4,300
Closed -$86K
RUN icon
798
Sunrun
RUN
$2.34B
– –
-2,441
Closed -$48K
RVTY icon
799
Revvity
RVTY
$12.6B
– –
-547
Closed -$54K
RY icon
800
Royal Bank of Canada
RY
$291B
– –
-1,852
Closed -$126K
30 31
32
33 34

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.