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
GD icon
176
General Dynamics
GD
$104B
$524K 0.03%
3,783
-318
-8% -$47K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$521K 0.03%
18,012
– –
ED icon
178
Consolidated Edison
ED
$40.1B
$515K 0.03%
6,619
-196
-3% -$14.5K
USB icon
179
US Bancorp
USB
$98.2B
$508K 0.03%
14,173
-6,604
-32% -$242K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493K 0.03%
13,532
-3,010
-18% -$108K
MDT icon
181
Medtronic
MDT
$109B
$491K 0.03%
4,729
-681
-13% -$68.4K
GE icon
182
GE Aerospace
GE
$374B
$486K 0.03%
15,640
-3,680
-19% -$120K
WEC icon
183
WEC Energy
WEC
$35.7B
$482K 0.03%
4,975
-167
-3% -$15.6K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$478K 0.03%
32,626
+23,420
+254% +$416K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$470K 0.03%
9,546
+8,350
+698% +$414K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$458K 0.03%
5,093
– –
WFC icon
187
Wells Fargo
WFC
$261B
$444K 0.03%
18,904
-5,227
-22% -$129K
DPZ icon
188
Domino's
DPZ
$11.5B
$443K 0.03%
1,041
-263
-20% -$105K
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$436K 0.03%
4,360
-58,643
-93% -$5.78M
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$417K 0.03%
6,012
-660
-10% -$45.6K
MO icon
191
Altria Group
MO
$114B
$416K 0.03%
10,754
-10,539
-49% -$439K
HSIC icon
192
Henry Schein
HSIC
$9.77B
$407K 0.03%
6,922
– –
FDX icon
193
FedEx
FDX
$72.7B
$392K 0.03%
1,559
-168
-10% -$33.6K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$387K 0.02%
6,364
+8
+0.1% +$476
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$376K 0.02%
3,657
+47
+1% +$4.76K
MAR icon
196
Marriott International
MAR
$98.3B
$372K 0.02%
4,014
-147
-4% -$13.9K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$371K 0.02%
12,253
+10,616
+649% +$323K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$362K 0.02%
1,996
+6
+0.3% +$1.06K
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.2B
$353K 0.02%
1,890
+1,440
+320% +$266K
BSX icon
200
Boston Scientific
BSX
$69.5B
$342K 0.02%
8,946
-2,611
-23% -$101K
6 7
8
9 10

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.