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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.1%
13,725
+2,693
+24% +$302K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.1%
12,445
-4,515
-27% -$551K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.09%
17,101
-2,590
-13% -$224K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.46M 0.09%
45,760
-618
-1% -$19.2K
GTO icon
130
Invesco Total Return Bond ETF
GTO
$2.41B
$1.42M 0.09%
+24,602
New +$1.43M
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.42M 0.09%
23,924
+10,329
+76% +$592K
RTX icon
132
RTX Corp
RTX
$290B
$1.38M 0.09%
23,760
+1,860
+8% +$113K
IBM icon
133
IBM
IBM
$211B
$1.3M 0.08%
11,191
-2,848
-20% -$335K
ALGN icon
134
Align Technology
ALGN
$12.1B
$1.24M 0.08%
3,801
-178
-4% -$54.3K
SBUX icon
135
Starbucks
SBUX
$120B
$1.2M 0.08%
13,966
-13,953
-50% -$1.11M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.07%
20,792
+7,832
+60% +$413K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.07M 0.07%
16,895
-2,567
-13% -$178K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.07%
54,525
+50,067
+1,123% +$928K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$1.02M 0.07%
4,752
-218
-4% -$43.8K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.06%
57,852
+27,284
+89% +$470K
CLX icon
141
Clorox
CLX
$11.6B
$975K 0.06%
4,637
-1,331
-22% -$296K
RLY icon
142
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$973K 0.06%
44,585
-6,016
-12% -$133K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$948K 0.06%
7,995
+6,066
+314% +$719K
CAT icon
144
Caterpillar
CAT
$375B
$918K 0.06%
6,155
-1,948
-24% -$274K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$916K 0.06%
16,600
+3,675
+28% +$203K
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$916K 0.06%
3,942
-978
-20% -$214K
PM icon
147
Philip Morris
PM
$297B
$898K 0.06%
11,999
-1,610
-12% -$124K
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$895K 0.06%
+8,939
New +$898K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$886K 0.06%
2,808
-162
-5% -$52.8K
PPG icon
150
PPG Industries
PPG
$24.6B
$839K 0.05%
6,876
-2,409
-26% -$282K
4 5
6
7 8

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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.