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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
PNC icon
76
PNC Financial Services
PNC
$99.7B
$6.77M 0.43%
61,580
-690
-1% -$74.2K
C icon
77
Citigroup
C
$222B
$6.75M 0.43%
156,515
-30,436
-16% -$1.52M
SCHW
78
Charles Schwab
SCHW
$183B
$6.45M 0.41%
177,758
-1,191
-0.7% -$41.4K
JPM icon
79
JPMorgan Chase
JPM
$935B
$6.37M 0.41%
65,961
-98,785
-60% -$9.7M
VMC icon
80
Vulcan Materials
VMC
$34.8B
$5.79M 0.37%
42,699
-97
-0.2% -$12.2K
MSI icon
81
Motorola Solutions
MSI
$72.4B
$5.14M 0.33%
32,788
-337
-1% -$49.2K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$4.85M 0.31%
42,998
+16,088
+60% +$1.82M
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.84M 0.31%
89,428
+81,440
+1,020% +$4.4M
PG icon
84
Procter & Gamble
PG
$337B
$4.8M 0.31%
34,589
-4,595
-12% -$610K
TSN icon
85
Tyson Foods
TSN
$20.4B
$4.72M 0.3%
79,411
+110
+0.1% +$6.78K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 0.3%
56,788
+16,742
+42% +$1.39M
T icon
87
AT&T
T
$159B
$4.51M 0.29%
209,406
-390,824
-65% -$8.73M
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.5M 0.29%
28,801
+26,929
+1,439% +$4.15M
DHR icon
89
Danaher
DHR
$137B
$4.39M 0.28%
22,999
+577
+3% +$103K
SPGI icon
90
S&P Global
SPGI
$121B
$4.18M 0.27%
11,602
-195
-2% -$68.8K
FISV
91
Fiserv Inc
FISV
$28.8B
$4.07M 0.26%
39,444
-708
-2% -$70.5K
MCD icon
92
McDonald's
MCD
$192B
$3.89M 0.25%
17,691
-2,060
-10% -$423K
BA icon
93
Boeing
BA
$171B
$3.35M 0.21%
20,214
-23,604
-54% -$4.02M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.31M 0.21%
24,593
-12,910
-34% -$1.76M
KO icon
95
Coca-Cola
KO
$377B
$3.19M 0.2%
64,698
-8,490
-12% -$408K
DIS icon
96
Walt Disney
DIS
$167B
$3.12M 0.2%
25,220
-3,896
-13% -$487K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$2.94M 0.19%
35,653
+1,753
+5% +$146K
ADP icon
98
Automatic Data Processing
ADP
$106B
$2.9M 0.19%
20,769
-4,797
-19% -$672K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$2.86M 0.18%
49,921
-829
-2% -$47.2K
MMM icon
100
3M
MMM
$90.9B
$2.8M 0.18%
20,916
+1,639
+9% +$220K
2 3
4
5 6

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.