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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
MXIM
1051
DELISTED
Maxim Integrated Products
MXIM
– –
-67
Closed -$4K
LMNX
1052
DELISTED
Luminex Corp
LMNX
– –
-461
Closed -$15K
PRAH
1053
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-657
Closed -$64K
FSKR
1054
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-485
Closed -$6K
GRUB
1055
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-36
Closed -$5K
PRSP
1056
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-86
Closed -$2K
RP
1057
DELISTED
RealPage, Inc.
RP
– –
-22
Closed -$1K
VAR
1058
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-144
Closed -$18K
PS
1059
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-48
Closed -$1K
HMSY
1060
DELISTED
HMS Holdings Corp.
HMSY
– –
-899
Closed -$29K
EV
1061
DELISTED
Eaton Vance Corp.
EV
– –
-55
Closed -$2K
CXO
1062
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-88
Closed -$5K
AIG.WS
1063
DELISTED
American International Group, Inc.
AIG.WS
– –
-35
Closed –
PE
1064
DELISTED
PARSLEY ENERGY INC
PE
– –
-125
Closed -$1K
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
– –
-1,814
Closed -$12K
TIF
1066
DELISTED
Tiffany & Co.
TIF
– –
-3,125
Closed -$383K
BMY.RT
1067
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,754
Closed -$10K
HDS
1068
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-269
Closed -$9K
GLIBA
1069
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-99
Closed -$7K
DNKN
1070
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-915
Closed -$60K
NBRV
1071
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-20
Closed -$3K
VSLR
1072
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-224
Closed -$2K
AMTD
1073
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-384
Closed -$14K
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
– –
-635
Closed -$6K
ETFC
1075
DELISTED
E*Trade Financial Corporation
ETFC
– –
-583
Closed -$29K
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
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.