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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
CCMP
1076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-87
Closed -$12K
LOGM
1077
DELISTED
LogMein, Inc.
LOGM
– –
-936
Closed -$79K
LM
1078
DELISTED
Legg Mason, Inc.
LM
– –
-799
Closed -$40K
TMUSR
1079
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,175
Closed -$1K
TCF
1080
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-125
Closed -$4K
HZNP
1081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-37
Closed -$2K
TERP
1082
DELISTED
TerraForm Power, Inc
TERP
– –
-6,227
Closed -$115K
NLSN
1083
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,843
Closed -$42K
GTT
1084
DELISTED
GTT Communications, Inc.
GTT
– –
-1,649
Closed -$13K
DISH
1085
DELISTED
DISH Network Corp.
DISH
– –
-290
Closed -$10K
PDLI
1086
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,162
Closed -$12K
SIVB
1087
DELISTED
SVB Financial Group
SIVB
– –
-26
Closed -$6K
HSKA
1088
DELISTED
Heska Corp
HSKA
– –
-128
Closed -$12K
PSXP
1089
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-377
Closed -$14K
UFS
1090
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-77
Closed -$2K
CBB
1091
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,044
Closed -$16K
BKK
1092
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-9,514
Closed -$143K
UN
1093
DELISTED
Unilever NV New York Registry Shares
UN
– –
-848
Closed -$45K
ATAXZ
1094
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,400
Closed -$43K
STMP
1095
DELISTED
Stamps.com, Inc.
STMP
– –
-32
Closed -$6K
VG
1096
DELISTED
Vonage Holdings Corporation
VG
– –
-1,102
Closed -$11K
CIT
1097
DELISTED
CIT Group Inc.
CIT
– –
-100
Closed -$2K
CZR
1098
DELISTED
Caesars Entertainment Corporation
CZR
– –
-4,033
Closed -$49K
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.