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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
UNFI icon
901
United Natural Foods
UNFI
$3.08B
– –
-949
Closed -$17K
UNM icon
902
Unum
UNM
$13.6B
– –
-1,251
Closed -$21K
UPLD icon
903
Upland Software
UPLD
$12.8M
– –
-204
Closed -$71K
URI icon
904
United Rentals
URI
$67.2B
– –
-116
Closed -$17K
USHY icon
905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-2,674
Closed -$102K
VAC icon
906
Marriott Vacations Worldwide
VAC
$3.35B
– –
-10
Closed -$1K
VCEL icon
907
Vericel Corp
VCEL
$2.35B
– –
-5,065
Closed -$70K
VDE icon
908
Vanguard Energy ETF
VDE
$10.1B
– –
-2,819
Closed -$142K
VEEV icon
909
Veeva Systems
VEEV
$33.1B
– –
-68
Closed -$16K
VFC icon
910
VF Corp
VFC
$5.63B
– –
-217
Closed -$13K
VIAV icon
911
Viavi Solutions
VIAV
$9.12B
– –
-12
Closed –
VIRT icon
912
Virtu Financial
VIRT
$5.11B
– –
-78
Closed -$2K
VLO icon
913
Valero Energy
VLO
$90.1B
– –
-3,430
Closed -$202K
VNM icon
914
VanEck Vietnam ETF
VNM
$491M
– –
-400
Closed -$5K
VO icon
915
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,296
Closed -$53K
VOYA icon
916
Voya Financial
VOYA
$9.01B
– –
-65
Closed -$3K
VPV icon
917
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-3,477
Closed -$41K
VRSK icon
918
Verisk Analytics
VRSK
$25.4B
– –
-736
Closed -$125K
VRSN icon
919
VeriSign
VRSN
$26.2B
– –
-354
Closed -$73K
VRTX icon
920
Vertex Pharmaceuticals
VRTX
$121B
– –
-565
Closed -$164K
VST icon
921
Vistra
VST
$50B
– –
-105
Closed -$2K
VT icon
922
Vanguard Total World Stock ETF
VT
$77.1B
– –
-8,012
Closed -$599K
VTRS icon
923
Viatris
VTRS
$20.4B
– –
-464
Closed -$7K
VVV icon
924
Valvoline
VVV
$4.9B
– –
-2,477
Closed -$48K
VVX icon
925
V2X
VVX
$2.83B
– –
-788
Closed -$39K
35 36
37
38 39

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.