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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
LTHM
1001
DELISTED
Livent Corporation
LTHM
– –
-884
Closed -$5K
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-63
Closed -$11K
VMW
1003
DELISTED
VMware, Inc
VMW
– –
-339
Closed -$52K
APRN
1004
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-22
Closed -$3K
CEQP
1005
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-407
Closed -$5K
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-348
Closed -$20K
LMNL
1007
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-2
Closed –
MMP
1008
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,075
Closed -$46K
SNLN
1009
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-3,802
Closed -$60K
WWE
1010
DELISTED
World Wrestling Entertainment
WWE
– –
-331
Closed -$14K
BKI
1011
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8
Closed -$1K
ARNC
1012
DELISTED
Arconic Corporation
ARNC
– –
-4,754
Closed -$66K
IMBI
1013
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-41,650
Closed -$146K
DCP
1014
DELISTED
DCP Midstream, LP
DCP
– –
-815
Closed -$9K
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-735
Closed -$8K
FRC
1016
DELISTED
First Republic Bank
FRC
– –
-16
Closed -$2K
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-597
Closed -$6K
COUP
1018
DELISTED
Coupa Software Incorporated
COUP
– –
-132
Closed -$37K
REED
1019
DELISTED
Reeds, Inc. Common Stock
REED
– –
-9
Closed –
BNFT
1020
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,784
Closed -$30K
ABMD
1021
DELISTED
Abiomed Inc
ABMD
– –
-19
Closed -$5K
ZEN
1022
DELISTED
ZENDESK INC
ZEN
– –
-320
Closed -$28K
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
– –
-4,098
Closed -$122K
SHLX
1024
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-884
Closed -$11K
TMX
1025
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,059
Closed -$38K
39 40
41
42 43

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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.