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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
VYM icon
926
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-600
Closed -$47K
W icon
927
Wayfair
W
$11.2B
– –
-35
Closed -$7K
WAB icon
928
Wabtec
WAB
$49.1B
– –
-541
Closed -$31K
WAFD icon
929
WaFd
WAFD
$2.72B
– –
-66
Closed -$2K
WASH icon
930
Washington Trust Bancorp
WASH
$743M
– –
-875
Closed -$29K
WAT icon
931
Waters Corp
WAT
$37B
– –
-885
Closed -$160K
WBA
932
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,226
Closed -$137K
WCLD
933
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-1,420
Closed -$55K
WDAY icon
934
Workday
WDAY
$39.6B
– –
-138
Closed -$26K
WDC icon
935
Western Digital
WDC
$188B
– –
-398
Closed -$13K
WERN icon
936
Werner Enterprises
WERN
$2.24B
– –
-319
Closed -$14K
WES icon
937
Western Midstream Partners
WES
$19.2B
– –
-1,091
Closed -$11K
WH icon
938
Wyndham Hotels & Resorts
WH
$5.56B
– –
-20
Closed -$1K
WHD icon
939
Cactus
WHD
$5.21B
– –
-609
Closed -$13K
WHR icon
940
Whirlpool
WHR
$2.43B
– –
-117
Closed -$15K
WKC icon
941
World Kinect Corp
WKC
$2.04B
– –
-77
Closed -$2K
WLK icon
942
Westlake Corp
WLK
$9.03B
– –
-73
Closed -$4K
WMB icon
943
Williams Companies
WMB
$87.5B
– –
-1,991
Closed -$38K
WNC icon
944
Wabash National
WNC
$512M
– –
-772
Closed -$8K
WOR icon
945
Worthington Enterprises
WOR
$2.75B
– –
-42
Closed -$1K
WRB icon
946
W.R. Berkley
WRB
$26.9B
– –
-3,092
Closed -$79K
WSM icon
947
Williams-Sonoma
WSM
$26.9B
– –
-264
Closed -$11K
WST icon
948
West Pharmaceutical
WST
$24B
– –
-112
Closed -$25K
WTRG icon
949
Essential Utilities
WTRG
$11.3B
– –
-5,315
Closed -$225K
WTTR icon
950
Select Water Solutions
WTTR
$2.3B
– –
-3,100
Closed -$15K
36 37
38
39 40

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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FPA
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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.