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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$835K 0.05%
2,803
-110
-4% -$31.6K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$828K 0.05%
26,988
+289
+1% +$8.89K
PFM icon
153
Invesco Dividend Achievers ETF
PFM
$789M
$804K 0.05%
26,524
+5,431
+26% +$162K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$778K 0.05%
21,862
+6,759
+45% +$239K
SO icon
155
Southern Company
SO
$109B
$737K 0.05%
13,597
-672
-5% -$35.9K
GWW icon
156
W.W. Grainger
GWW
$65.5B
$732K 0.05%
2,052
-251
-11% -$86.5K
EMR icon
157
Emerson Electric
EMR
$84.2B
$713K 0.05%
10,869
-3,915
-26% -$258K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.05%
12,316
+6,748
+121% +$381K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$676K 0.04%
11,808
-3,036
-20% -$169K
INTU icon
160
Intuit
INTU
$86.3B
$631K 0.04%
1,934
-1,760
-48% -$551K
CSX icon
161
CSX Corp
CSX
$93.4B
$610K 0.04%
23,619
+11,703
+98% +$289K
AZO icon
162
AutoZone
AZO
$49.3B
$601K 0.04%
510
-11
-2% -$13K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$590K 0.04%
16,359
+682
+4% +$24.9K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$579K 0.04%
3,243
+1,710
+112% +$307K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$230B
$579K 0.04%
14,101
-171
-1% -$7.02K
SYY icon
166
Sysco
SYY
$41B
$573K 0.04%
9,211
-790
-8% -$46K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.4B
$569K 0.04%
9,220
+1,520
+20% +$92.2K
ATR icon
168
AptarGroup
ATR
$8.54B
$564K 0.04%
4,996
-1,647
-25% -$193K
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$558K 0.04%
6,831
+4,307
+171% +$343K
YUM icon
170
Yum! Brands
YUM
$42.5B
$557K 0.04%
6,101
-1,451
-19% -$134K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$556K 0.04%
6,637
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.36B
$556K 0.04%
4,105
-210
-5% -$28.5K
GIS icon
173
General Mills
GIS
$19.1B
$550K 0.04%
8,915
-4,867
-35% -$304K
MOO icon
174
VanEck Agribusiness ETF
MOO
$977M
$533K 0.03%
7,991
– –
NFLX icon
175
Netflix
NFLX
$298B
$532K 0.03%
10,580
-8,750
-45% -$435K
5 6
7
8 9

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.