We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$2.71B
AUM Growth
+$403M
Cap. Flow
+$420M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$83.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
DG icon
Dollar General
DG
+$11.2M
4
VZ icon
Verizon
VZ
+$8.15M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 6%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.91M 0.33%
175,665
-46,346
-21% -$2.35M
BIIB icon
77
Biogen
BIIB
$30.9B
$8.82M 0.33%
31,151
+1,834
+6% +$601K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.9B
$8.7M 0.32%
14,377
-338
-2% -$210K
BWA icon
79
BorgWarner
BWA
$12.8B
$8.61M 0.32%
226,337
-3,060
-1% -$122K
LHX icon
80
L3Harris
LHX
$55.4B
$8.6M 0.32%
39,053
-618
-2% -$141K
MAR icon
81
Marriott International
MAR
$100B
$8.34M 0.31%
56,335
-1,049
-2% -$146K
DE icon
82
Deere & Co
DE
$165B
$7.47M 0.28%
+22,279
New +$8.03M
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.19M 0.27%
134,994
-25,692
-16% -$1.37M
VMC icon
84
Vulcan Materials
VMC
$36.8B
$7.14M 0.26%
42,212
-1,242
-3% -$222K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$6.98M 0.26%
48,024
+3,717
+8% +$554K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.89M 0.25%
34,301
+5,119
+18% +$1.06M
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6.87M 0.25%
65,153
+58,538
+885% +$6.42M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$6.71M 0.25%
138,648
+79,590
+135% +$3.96M
DHR icon
89
Danaher
DHR
$138B
$6.49M 0.24%
24,043
+2,220
+10% +$604K
DLR icon
90
Digital Realty Trust
DLR
$69.6B
$6.4M 0.24%
44,312
-1,476
-3% -$232K
TSN icon
91
Tyson Foods
TSN
$21.5B
$6.16M 0.23%
78,087
-2,910
-4% -$220K
VZ icon
92
Verizon
VZ
$197B
$6.1M 0.23%
112,947
-147,338
-57% -$8.15M
XOM icon
93
ExxonMobil
XOM
$650B
$5.73M 0.21%
97,479
-4,781
-5% -$272K
CSCO icon
94
Cisco
CSCO
$443B
$5.32M 0.2%
97,746
+15,895
+19% +$892K
ADP icon
95
Automatic Data Processing
ADP
$109B
$5.29M 0.2%
26,421
+636
+2% +$131K
PFE icon
96
Pfizer
PFE
$143B
$5.14M 0.19%
119,466
+42,957
+56% +$1.9M
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.01M 0.18%
188,692
-39,385
-17% -$1.05M
C icon
98
Citigroup
C
$213B
$4.77M 0.18%
68,007
-11,255
-14% -$787K
MCD icon
99
McDonald's
MCD
$193B
$4.66M 0.17%
19,331
-383
-2% -$91.4K
SPGI icon
100
S&P Global
SPGI
$124B
$4.65M 0.17%
10,947
-205
-2% -$88.8K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Citizens Financial Group held 475 positions worth $2.71B, up 18% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens Financial Group deployed $420M of net new capital in Q3 2021, opening 119 new positions and adding to 172 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $37.4M trimmed.

  • Citizens Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 28 shares worth $11.5M.
  • Citizens Financial Group added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $83.1M increase.
  • Citizens Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $37.4M.
  • Citizens Financial Group fully exited Provident Financial Services in Q3 2021, selling an estimated $1.54M.
  • Citizens Financial Group's ten largest holdings make up 37% of its $2.71B portfolio in Q3 2021.
  • Citizens Financial Group opened 119 new positions and closed 39 in Q3 2021.
  • Citizens Financial Group's portfolio value rose 18% quarter-over-quarter to $2.71B.

Based on Citizens Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.