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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
WU icon
951
Western Union
WU
$1.98B
– –
-192
Closed -$4K
WTW icon
952
Willis Towers Watson
WTW
$31.2B
– –
-197
Closed -$39K
WYNN icon
953
Wynn Resorts
WYNN
$10.3B
– –
-7
Closed -$1K
WY icon
954
Weyerhaeuser
WY
$18B
– –
-1,256
Closed -$28K
X
955
DELISTED
US Steel
X
– –
-369
Closed -$3K
XBI icon
956
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-596
Closed -$67K
XEL icon
957
Xcel Energy
XEL
$48.8B
– –
-305
Closed -$19K
XLF icon
958
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-25,241
Closed -$585K
XLRE icon
959
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-429
Closed -$15K
XLY icon
960
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-200
Closed -$13K
XPO icon
961
XPO
XPO
$23.5B
– –
-95
Closed -$3K
XPRO icon
962
Expro Ltd
XPRO
$1.79B
– –
-434
Closed -$6K
XRX icon
963
Xerox
XRX
$387M
– –
-29
Closed –
XT icon
964
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-425
Closed -$19K
XYL icon
965
Xylem
XYL
$27.3B
– –
-5,305
Closed -$345K
YETI icon
966
Yeti Holdings
YETI
$3.71B
– –
-8
Closed –
YUMC icon
967
Yum China
YUMC
$16.5B
– –
-533
Closed -$26K
ZBH icon
968
Zimmer Biomet
ZBH
$18.2B
– –
-1,368
Closed -$158K
ZBRA icon
969
Zebra Technologies
ZBRA
$14B
– –
-42
Closed -$11K
ZD icon
970
Ziff Davis
ZD
$1.96B
– –
-60
Closed -$3K
ZION icon
971
Zions Bancorporation
ZION
$10.2B
– –
-229
Closed -$8K
ZM icon
972
Zoom
ZM
$28.2B
– –
-230
Closed -$58K
ZS icon
973
Zscaler
ZS
$24.5B
– –
-228
Closed -$25K
CPAY icon
974
Corpay
CPAY
$25B
– –
-5
Closed -$1K
TEN
975
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-200
Closed -$2K
37 38
39
40 41

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FPP
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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
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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.