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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
TREX icon
876
Trex
TREX
$4.51B
– –
-84
Closed -$5K
TRGP icon
877
Targa Resources
TRGP
$58B
– –
-906
Closed -$18K
TRIP icon
878
TripAdvisor
TRIP
$1.65B
– –
-3,763
Closed -$72K
TROW icon
879
T. Rowe Price
TROW
$23.9B
– –
-519
Closed -$64K
TSLA icon
880
Tesla
TSLA
$1.23T
– –
-19,875
Closed -$1.43M
TSM icon
881
TSMC
TSM
$2.1T
– –
-304
Closed -$17K
TT icon
882
Trane Technologies
TT
$100B
– –
-1,139
Closed -$102K
TTC icon
883
Toro Company
TTC
$8.75B
– –
-205
Closed -$14K
TTD icon
884
Trade Desk
TTD
$8.48B
– –
-440
Closed -$18K
TTE icon
885
TotalEnergies
TTE
$195B
– –
-511
Closed -$20K
TTEK icon
886
Tetra Tech
TTEK
$8.49B
– –
-2,875
Closed -$45K
TTWO icon
887
Take-Two Interactive
TTWO
$45.4B
– –
-542
Closed -$76K
TWLO icon
888
Twilio
TWLO
$30B
– –
-1,207
Closed -$265K
TWST icon
889
Twist Bioscience
TWST
$5.7B
– –
-155
Closed -$7K
TXT icon
890
Textron
TXT
$14.7B
– –
-104
Closed -$3K
TYL icon
891
Tyler Technologies
TYL
$12.7B
– –
-79
Closed -$27K
UA icon
892
Under Armour Class C
UA
$2.77B
– –
-201
Closed -$2K
UAA icon
893
Under Armour
UAA
$2.84B
– –
-273
Closed -$3K
UAL icon
894
United Airlines
UAL
$39.4B
– –
-3,293
Closed -$114K
UBER icon
895
Uber
UBER
$143B
– –
-2,591
Closed -$81K
UBS icon
896
UBS Group
UBS
$173B
– –
-1,225
Closed -$14K
UGI icon
897
UGI
UGI
$7.74B
– –
-3,340
Closed -$107K
UHAL icon
898
U-Haul Holding Co
UHAL
$13.9B
– –
-500
Closed -$15K
UHS icon
899
Universal Health Services
UHS
$10.2B
– –
-22
Closed -$2K
ULTA icon
900
Ulta Beauty
ULTA
$22B
– –
-3
Closed -$1K
34 35
36
37 38

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FPP
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DS
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UB
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TSC
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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.