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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
AMPE
1026
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
Closed -$1K
CTXS
1027
DELISTED
Citrix Systems Inc
CTXS
– –
-2,371
Closed -$351K
TYME
1028
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-2,000
Closed -$3K
POLY
1029
DELISTED
Plantronics, Inc.
POLY
– –
-811
Closed -$12K
ENDP
1030
DELISTED
Endo International plc
ENDP
– –
-936
Closed -$3K
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
– –
-75
Closed -$4K
CERN
1032
DELISTED
Cerner Corp
CERN
– –
-2,666
Closed -$183K
ATRS
1033
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,742
Closed -$5K
ZNGA
1034
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,000
Closed -$38K
EVFM
1035
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-11
Closed –
DISCK
1036
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-394
Closed -$8K
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
– –
-257
Closed -$3K
VNE
1038
DELISTED
Veoneer, Inc.
VNE
– –
-20
Closed –
ARNA
1039
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,188
Closed -$138K
NUAN
1040
DELISTED
Nuance Communications, Inc.
NUAN
– –
-666
Closed -$17K
INFO
1041
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,312
Closed -$175K
VCRA
1042
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-809
Closed -$17K
XLNX
1043
DELISTED
Xilinx Inc
XLNX
– –
-896
Closed -$88K
KSU
1044
DELISTED
Kansas City Southern
KSU
– –
-13
Closed -$2K
HRC
1045
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,032
Closed -$113K
MDP
1046
DELISTED
Meredith Corporation
MDP
– –
-444
Closed -$6K
CVA
1047
DELISTED
Covanta Holding Corporation
CVA
– –
-2,000
Closed -$19K
INOV
1048
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-938
Closed -$18K
XLRN
1049
DELISTED
Acceleron Pharma
XLRN
– –
-1,000
Closed -$95K
PFPT
1050
DELISTED
Proofpoint, Inc.
PFPT
– –
-137
Closed -$15K
40 41
42
43 44

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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.