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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
ONIT
976
Onity Group
ONIT
$309M
– –
-3
Closed –
GAP
977
The Gap Inc
GAP
$7.23B
– –
-3,646
Closed -$46K
INVX
978
Innovex International
INVX
$1.96B
– –
-240
Closed -$7K
FLG
979
Flagstar Bank National Association
FLG
$5.93B
– –
-137
Closed -$4K
XYZ
980
Block Inc
XYZ
$48.4B
– –
-107
Closed -$11K
QVCGA
981
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21
Closed -$10K
TPC
982
Tutor Perini Cor
TPC
$4.41B
– –
-283
Closed -$3K
BECN
983
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,850
Closed -$312K
AGR
984
DELISTED
Avangrid, Inc.
AGR
– –
-326
Closed -$14K
AY
985
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-605
Closed -$18K
MRO
986
DELISTED
Marathon Oil Corporation
MRO
– –
-2,345
Closed -$14K
RCM
987
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-600
Closed -$7K
SRCL
988
DELISTED
Stericycle Inc
SRCL
– –
-36
Closed -$2K
GVP
989
DELISTED
GSE Systems, Inc.
GVP
– –
-154
Closed -$2K
EGRX
990
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-101
Closed -$5K
ASXC
991
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,645
Closed -$3K
SPWR
992
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527
Closed -$8K
TWOU
993
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,633
Closed -$14K
WRK
995
DELISTED
WestRock Company
WRK
– –
-87
Closed -$2K
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-134
Closed -$3K
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-112
Closed -$11K
AYX
998
DELISTED
Alteryx Inc
AYX
– –
-10
Closed -$2K
SPLK
999
DELISTED
Splunk Inc
SPLK
– –
-48
Closed -$10K
MRTX
1000
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-59
Closed -$7K
38 39
40
41 42

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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
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.