We are live on ! Find out more
CFG

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
XOM icon
101
ExxonMobil
XOM
$639B
$2.77M 0.18%
80,844
-16,948
-17% -$693K
PFE icon
102
Pfizer
PFE
$141B
$2.6M 0.17%
74,817
-7,007
-9% -$246K
ABT icon
103
Abbott
ABT
$179B
$2.58M 0.17%
23,773
-17,285
-42% -$1.75M
LOW icon
104
Lowe's Companies
LOW
$116B
$2.39M 0.15%
14,404
-3,525
-20% -$543K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 0.15%
54,941
+24,093
+78% +$1.05M
CL icon
106
Colgate-Palmolive
CL
$72.3B
$2.31M 0.15%
29,923
-2,435
-8% -$186K
MRK icon
107
Merck
MRK
$318B
$2.28M 0.15%
29,026
-1,550
-5% -$121K
COP icon
108
ConocoPhillips
COP
$146B
$2.19M 0.14%
66,651
-131,709
-66% -$4.99M
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.18M 0.14%
43,892
+30,660
+232% +$1.5M
ITW icon
110
Illinois Tool Works
ITW
$81.5B
$2.08M 0.13%
10,740
-1,860
-15% -$353K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$2.06M 0.13%
54,684
+11,220
+26% +$414K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.13%
29,199
-627
-2% -$44.9K
DUK icon
113
Duke Energy
DUK
$97.4B
$2.05M 0.13%
23,127
-1,152
-5% -$95K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$1.93M 0.12%
32,218
+1,090
+4% +$65.6K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.12%
8,976
-1,874
-17% -$383K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.12%
15,251
+8,119
+114% +$963K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.79M 0.11%
74,341
-7,051
-9% -$170K
CVX icon
118
Chevron
CVX
$386B
$1.78M 0.11%
24,811
-290
-1% -$24.4K
MA icon
119
Mastercard
MA
$505B
$1.75M 0.11%
5,170
-644
-11% -$209K
TJX icon
120
TJX Companies
TJX
$175B
$1.69M 0.11%
30,343
-5,598
-16% -$302K
CFG icon
121
Citizens Financial Group
CFG
$30.4B
$1.69M 0.11%
64,325
+57,153
+797% +$1.45M
ECL icon
122
Ecolab
ECL
$77.1B
$1.64M 0.11%
8,225
-467
-5% -$93.3K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.1%
12,239
+734
+6% +$92.3K
ABBV icon
124
AbbVie
ABBV
$448B
$1.55M 0.1%
17,717
-14,984
-46% -$1.41M
CI icon
125
Cigna
CI
$75.4B
$1.54M 0.1%
9,115
-941
-9% -$166K
3 4
5
6 7

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.