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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
SNN icon
826
Smith & Nephew
SNN
$13.3B
– –
-336
Closed -$13K
SNPS icon
827
Synopsys
SNPS
$74.4B
– –
-120
Closed -$23K
SNY icon
828
Sanofi
SNY
$103B
– –
-2,000
Closed -$102K
SONO icon
829
Sonos
SONO
$1.73B
– –
-1,448
Closed -$21K
SPB icon
830
Spectrum Brands
SPB
$2.04B
– –
-2
Closed –
SPH icon
831
Suburban Propane Partners
SPH
$1.24B
– –
-1,000
Closed -$14K
SPYM
832
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-100
Closed -$4K
SPLV icon
833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-400
Closed -$20K
SPTN
834
DELISTED
SpartanNash
SPTN
– –
-1,667
Closed -$35K
SPXU icon
835
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-39
Closed -$46K
SPYD icon
836
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-2,000
Closed -$56K
SRE icon
837
Sempra
SRE
$57.9B
– –
-1,568
Closed -$93K
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.57B
– –
-40
Closed -$6K
ST icon
839
Sensata Technologies
ST
$6.74B
– –
-611
Closed -$23K
STE icon
840
Steris
STE
$22.3B
– –
-384
Closed -$59K
STIM icon
841
Neuronetics
STIM
$138M
– –
-100
Closed –
STLD icon
842
Steel Dynamics
STLD
$36B
– –
-81
Closed -$2K
STT icon
843
State Street
STT
$50.6B
– –
-3,941
Closed -$252K
STX icon
844
Seagate
STX
$194B
– –
-581
Closed -$28K
STZ icon
845
Constellation Brands
STZ
$22.2B
– –
-71
Closed -$12K
SU icon
846
Suncor Energy
SU
$79.4B
– –
-255
Closed -$4K
SUSA icon
847
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-178
Closed -$12K
SWK icon
848
Stanley Black & Decker
SWK
$14.3B
– –
-1,317
Closed -$183K
SWKS icon
849
Skyworks Solutions
SWKS
$9.37B
– –
-69
Closed -$9K
SWX icon
850
Southwest Gas
SWX
$6.47B
– –
-73
Closed -$5K
32 33
34
35 36

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.