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CFG

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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.12%
11,927
+1,127
+10% +$317K
MRK icon
127
Merck
MRK
$321B
$3.25M 0.12%
43,119
+10,124
+31% +$770K
INTU icon
128
Intuit
INTU
$86.3B
$3.24M 0.12%
6,004
+2,285
+61% +$1.23M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 0.11%
40,100
+25,772
+180% +$1.99M
ABT icon
130
Abbott
ABT
$183B
$2.92M 0.11%
24,692
-14,046
-36% -$1.73M
TSLA icon
131
Tesla
TSLA
$1.22T
$2.78M 0.1%
10,767
-8,520
-44% -$2.01M
GLD icon
132
SPDR Gold Trust
GLD
$133B
$2.78M 0.1%
16,926
+10,648
+170% +$1.78M
NOW icon
133
ServiceNow
NOW
$114B
$2.74M 0.1%
22,015
+20,145
+1,077% +$2.44M
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.74M 0.1%
36,347
+32,847
+938% +$2.55M
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.72M 0.1%
108,780
+49,668
+84% +$1.26M
ITW icon
136
Illinois Tool Works
ITW
$81.6B
$2.7M 0.1%
13,090
-81
-0.6% -$18.3K
CFG icon
137
Citizens Financial Group
CFG
$30.3B
$2.69M 0.1%
57,341
-11,172
-16% -$491K
DUK icon
138
Duke Energy
DUK
$98.4B
$2.67M 0.1%
27,357
+5,628
+26% +$583K
QQQ icon
139
Invesco QQQ Trust
QQQ
$450B
$2.63M 0.1%
7,340
+2,331
+47% +$858K
XYZ
140
Block Inc
XYZ
$49.2B
$2.61M 0.1%
+10,868
New +$2.79M
RTX icon
141
RTX Corp
RTX
$289B
$2.6M 0.1%
30,282
+7,681
+34% +$657K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 0.09%
97,119
+43,215
+80% +$1.13M
CL icon
143
Colgate-Palmolive
CL
$73.3B
$2.4M 0.09%
31,767
-95
-0.3% -$7.54K
IBM icon
144
IBM
IBM
$209B
$2.3M 0.08%
17,288
+2,576
+18% +$344K
ABBV icon
145
AbbVie
ABBV
$455B
$2.25M 0.08%
20,833
-12,101
-37% -$1.38M
SBUX icon
146
Starbucks
SBUX
$121B
$2.22M 0.08%
20,111
-5,596
-22% -$655K
MA icon
147
Mastercard
MA
$510B
$2.2M 0.08%
6,342
-233
-4% -$84.7K
AVGO icon
148
Broadcom
AVGO
$1.85T
$2.19M 0.08%
45,170
+38,510
+578% +$1.87M
PM icon
149
Philip Morris
PM
$299B
$2.17M 0.08%
22,920
+7,649
+50% +$769K
MDT icon
150
Medtronic
MDT
$110B
$2.14M 0.08%
17,047
+8,556
+101% +$1.11M
4 5
6
7 8

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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.