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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
WM icon
176
Waste Management
WM
$95B
$1.52M 0.06%
10,160
-714
-7% -$107K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.43M 0.05%
36,694
+27,460
+297% +$1.1M
EW icon
178
Edwards Lifesciences
EW
$49.4B
$1.42M 0.05%
12,527
+8,219
+191% +$938K
TEAM icon
179
Atlassian
TEAM
$26.5B
$1.41M 0.05%
+3,594
New +$1.2M
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.4M 0.05%
35,370
-6,048
-15% -$251K
GILD icon
181
Gilead Sciences
GILD
$165B
$1.4M 0.05%
20,004
+3,354
+20% +$236K
CB icon
182
Chubb
CB
$140B
$1.38M 0.05%
7,941
+5,083
+178% +$891K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.36M 0.05%
21,684
+5,031
+30% +$317K
ATR icon
184
AptarGroup
ATR
$8.69B
$1.35M 0.05%
11,332
-482
-4% -$63.4K
DG icon
185
Dollar General
DG
$28.4B
$1.34M 0.05%
6,314
-49,728
-89% -$11.2M
MO icon
186
Altria Group
MO
$125B
$1.34M 0.05%
29,009
+7,075
+32% +$342K
GTO icon
187
Invesco Total Return Bond ETF
GTO
$2.42B
$1.34M 0.05%
23,521
+5,400
+30% +$310K
BLK icon
188
Blackrock
BLK
$167B
$1.32M 0.05%
1,578
– –
MS icon
189
Morgan Stanley
MS
$319B
$1.31M 0.05%
13,491
+7,337
+119% +$727K
GE icon
190
GE Aerospace
GE
$364B
$1.29M 0.05%
20,137
-195
-1% -$12.5K
JCI icon
191
Johnson Controls International
JCI
$85.1B
$1.29M 0.05%
+18,901
New +$1.37M
USB icon
192
US Bancorp
USB
$97.9B
$1.28M 0.05%
21,618
+332
+2% +$18.9K
RLY icon
193
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.27M 0.05%
44,617
-1,908
-4% -$54.5K
CSGP icon
194
CoStar Group
CSGP
$12.2B
$1.21M 0.04%
+14,049
New +$1.21M
DXCM icon
195
DexCom
DXCM
$29B
$1.17M 0.04%
+8,588
New +$1.08M
IYH icon
196
iShares US Healthcare ETF
IYH
$3.44B
$1.16M 0.04%
+20,930
New +$1.2M
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.13M 0.04%
6,692
+55
+0.8% +$9.42K
BNY
198
Bank of New York Mellon
BNY
$103B
$1.13M 0.04%
36,690
+31,809
+652% +$1.65M
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.04%
18,560
+14,992
+420% +$984K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.04%
8,760
+1,909
+28% +$246K
6 7
8
9 10

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.