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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
TJX icon
151
TJX Companies
TJX
$179B
$2.04M 0.08%
30,976
-1,602
-5% -$112K
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.03M 0.07%
69,970
-722
-1% -$21.6K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.07%
14,882
-3,059
-17% -$413K
PPG icon
154
PPG Industries
PPG
$24.9B
$1.96M 0.07%
13,681
+2,702
+25% +$433K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.07%
22,541
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.07%
16,903
-798
-5% -$92.5K
CI icon
157
Cigna
CI
$78.4B
$1.92M 0.07%
9,576
-344
-3% -$74.8K
HUBB icon
158
Hubbell
HUBB
$24.4B
$1.88M 0.07%
10,398
+9,294
+842% +$1.81M
NSC icon
159
Norfolk Southern
NSC
$75.4B
$1.85M 0.07%
7,752
+3,450
+80% +$885K
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$1.85M 0.07%
31,226
-1,347
-4% -$88.7K
SRE icon
161
Sempra
SRE
$58.1B
$1.82M 0.07%
+28,704
New +$1.89M
MTCH icon
162
Match Group
MTCH
$9.19B
$1.8M 0.07%
11,496
+7,232
+170% +$1.1M
UBER icon
163
Uber
UBER
$145B
$1.79M 0.07%
40,003
+35,857
+865% +$1.57M
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.71M 0.06%
7,703
+3,047
+65% +$695K
TWLO icon
165
Twilio
TWLO
$28.6B
$1.7M 0.06%
5,342
+4,053
+314% +$1.48M
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.7M 0.06%
33,751
+14,505
+75% +$754K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.68M 0.06%
64,388
+20,556
+47% +$509K
ECL icon
168
Ecolab
ECL
$79.8B
$1.66M 0.06%
7,967
-250
-3% -$54.8K
CHTR icon
169
Charter Communications
CHTR
$17.3B
$1.61M 0.06%
2,215
+1,630
+279% +$1.24M
GD icon
170
General Dynamics
GD
$103B
$1.58M 0.06%
8,084
+5,242
+184% +$1.03M
SHW icon
171
Sherwin-Williams
SHW
$83.5B
$1.57M 0.06%
5,616
+177
+3% +$51.8K
TRV icon
172
Travelers Companies
TRV
$81.1B
$1.53M 0.06%
10,087
+918
+10% +$142K
CAT icon
173
Caterpillar
CAT
$361B
$1.53M 0.06%
7,975
+801
+11% +$167K
MCO icon
174
Moody's
MCO
$83.7B
$1.52M 0.06%
4,295
+3,295
+330% +$1.24M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 0.06%
13,781
+36
+0.3% +$4.04K
5 6
7
8 9

Similar funds

FPP
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DS
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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
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.