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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
SABR icon
801
Sabre
SABR
$731M
– –
-115
Closed -$1K
SAGE
802
DELISTED
Sage Therapeutics
SAGE
– –
-252
Closed -$10K
SAP icon
803
SAP
SAP
$212B
– –
-422
Closed -$59K
SBAC icon
804
SBA Communications
SBAC
$19.2B
– –
-83
Closed -$25K
SBGI icon
805
Sinclair Inc
SBGI
$992M
– –
-104
Closed -$2K
SBH icon
806
Sally Beauty Holdings
SBH
$1.43B
– –
-192
Closed -$2K
SCHG icon
807
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-2,392
Closed -$30K
SCHL icon
808
Scholastic
SCHL
$767M
– –
-913
Closed -$27K
SCI icon
809
Service Corp International
SCI
$11.7B
– –
-170
Closed -$7K
SCSC icon
810
Scansource
SCSC
$1.15B
– –
-354
Closed -$9K
SEDG icon
811
SolarEdge
SEDG
$2.51B
– –
-44
Closed -$6K
SEE
812
DELISTED
Sealed Air
SEE
– –
-61
Closed -$2K
SFIX
813
Stitch Fix
SFIX
$536M
– –
-553
Closed -$14K
SFM icon
814
Sprouts Farmers Market
SFM
$8.13B
– –
-170
Closed -$4K
SHAK icon
815
Shake Shack
SHAK
$2.53B
– –
-250
Closed -$13K
SHV icon
816
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-154
Closed -$17K
SIRI icon
817
SiriusXM
SIRI
$9.98B
– –
-1,430
Closed -$84K
SIVR icon
818
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-800
Closed -$14K
SJM icon
819
J.M. Smucker
SJM
$12.7B
– –
-77
Closed -$8K
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,867
Closed -$47K
SLB icon
821
SLB Ltd
SLB
$73.6B
– –
-2,494
Closed -$46K
SLX icon
822
VanEck Steel ETF
SLX
$169M
– –
-5,800
Closed -$160K
SMG icon
823
ScottsMiracle-Gro
SMG
$3.82B
– –
-84
Closed -$11K
SMTC icon
824
Semtech
SMTC
$11B
– –
-587
Closed -$31K
SNAP icon
825
Snap
SNAP
$7.89B
– –
-6,000
Closed -$141K
31 32
33
34 35

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.