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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
-0.26%
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
$2.71B
AUM Growth
+$403M
Cap. Flow
+$420M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$83.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
DG icon
Dollar General
DG
+$11.2M
4
VZ icon
Verizon
VZ
+$8.15M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 6%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$4.64M 0.17%
33,165
-3,175
-9% -$450K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.56M 0.17%
71,276
+24,372
+52% +$1.61M
T icon
103
AT&T
T
$164B
$4.5M 0.17%
220,732
+56,661
+35% +$1.19M
DIS icon
104
Walt Disney
DIS
$171B
$4.46M 0.16%
26,338
-3,238
-11% -$577K
AMGN icon
105
Amgen
AMGN
$209B
$4.44M 0.16%
20,894
-17,904
-46% -$4.12M
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$4.31M 0.16%
37,544
+1,764
+5% +$206K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.29M 0.16%
103,405
+78,413
+314% +$3.35M
CVX icon
108
Chevron
CVX
$382B
$4.28M 0.16%
42,213
+20,807
+97% +$2.08M
COP icon
109
ConocoPhillips
COP
$144B
$4.27M 0.16%
63,019
+10,426
+20% +$602K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.18M 0.15%
27,225
+13,512
+99% +$2.15M
PFM icon
111
Invesco Dividend Achievers ETF
PFM
$789M
$4.09M 0.15%
113,872
+86,222
+312% +$3.2M
MRSH
112
Marsh
MRSH
$94.3B
$4.06M 0.15%
26,819
-2,870
-10% -$434K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.01M 0.15%
51,290
-1,084
-2% -$86.8K
ALGN icon
114
Align Technology
ALGN
$12.9B
$3.94M 0.15%
5,925
+2,474
+72% +$1.68M
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.91M 0.14%
52,541
+30,763
+141% +$2.34M
FISV
116
Fiserv Inc
FISV
$29.7B
$3.9M 0.14%
35,972
-300
-0.8% -$33.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.89M 0.14%
77,772
+16,217
+26% +$838K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 0.14%
34,676
+3,519
+11% +$387K
MMM icon
119
3M
MMM
$91.8B
$3.77M 0.14%
25,740
+6,415
+33% +$1.04M
LOW icon
120
Lowe's Companies
LOW
$121B
$3.67M 0.14%
18,092
+366
+2% +$72.9K
LMT icon
121
Lockheed Martin
LMT
$131B
$3.49M 0.13%
10,122
+8,753
+639% +$3.17M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 0.12%
40,220
+119
+0.3% +$9.83K
INTC icon
123
Intel
INTC
$413B
$3.28M 0.12%
61,641
+17,640
+40% +$956K
BA icon
124
Boeing
BA
$169B
$3.27M 0.12%
14,851
-2,161
-13% -$482K
CTAS icon
125
Cintas
CTAS
$86.6B
$3.26M 0.12%
34,228
-1,896
-5% -$185K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Citizens Financial Group held 475 positions worth $2.71B, up 18% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens Financial Group deployed $420M of net new capital in Q3 2021, opening 119 new positions and adding to 172 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $37.4M trimmed.

  • Citizens Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 28 shares worth $11.5M.
  • Citizens Financial Group added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $83.1M increase.
  • Citizens Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $37.4M.
  • Citizens Financial Group fully exited Provident Financial Services in Q3 2021, selling an estimated $1.54M.
  • Citizens Financial Group's ten largest holdings make up 37% of its $2.71B portfolio in Q3 2021.
  • Citizens Financial Group opened 119 new positions and closed 39 in Q3 2021.
  • Citizens Financial Group's portfolio value rose 18% quarter-over-quarter to $2.71B.

Based on Citizens Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.