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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
SYF icon
851
Synchrony
SYF
$24.7B
– –
-733
Closed -$16K
TAP icon
852
Molson Coors Class B
TAP
$7.79B
– –
-243
Closed -$8K
TBI
853
Trueblue
TBI
$215M
– –
-871
Closed -$13K
TBT icon
854
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-47
Closed -$1K
TD icon
855
Toronto Dominion Bank
TD
$198B
– –
-600
Closed -$27K
TDG icon
856
TransDigm Group
TDG
$70.2B
– –
-1
Closed –
TDOC icon
857
Teladoc Health
TDOC
$1.22B
– –
-489
Closed -$93K
TEAF
858
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-7
Closed –
TEL icon
859
TE Connectivity
TEL
$59.6B
– –
-1,534
Closed -$125K
TER icon
860
Teradyne
TER
$57.6B
– –
-66
Closed -$6K
TEX icon
861
Terex
TEX
$7.18B
– –
-340
Closed -$6K
TFC icon
862
Truist Financial
TFC
$63.3B
– –
-3,110
Closed -$116K
TGNA
863
DELISTED
TEGNA Inc
TGNA
– –
-273
Closed -$3K
THC icon
864
Tenet Healthcare
THC
$20.5B
– –
-150
Closed -$3K
TILE icon
865
Interface
TILE
$1.99B
– –
-685
Closed -$6K
TM icon
866
Toyota
TM
$224B
– –
-352
Closed -$44K
TMHC
867
DELISTED
Taylor Morrison
TMHC
– –
-130
Closed -$3K
TMP icon
868
Tompkins Financial
TMP
$1.43B
– –
-900
Closed -$58K
TMUS icon
869
T-Mobile US
TMUS
$185B
– –
-3,235
Closed -$337K
TNC icon
870
Tennant Co
TNC
$1.43B
– –
-83
Closed -$5K
TNL icon
871
Travel + Leisure Co
TNL
$4.66B
– –
-286
Closed -$8K
TOL icon
872
Toll Brothers
TOL
$13.6B
– –
-17
Closed -$1K
TPIC
873
DELISTED
TPI Composites
TPIC
– –
-2,383
Closed -$56K
TPR icon
874
Tapestry
TPR
$30.8B
– –
-1,093
Closed -$15K
TR icon
875
Tootsie Roll Industries
TR
$2.93B
– –
-10
Closed –
33 34
35
36 37

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.