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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
+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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$335K 0.02%
5,300
+20
+0.4% +$1.26K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$333K 0.02%
3,708
+4
+0.1% +$358
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$327K 0.02%
2,124
-460
-18% -$70.8K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.45B
$326K 0.02%
13,080
-3,830
-23% -$99.4K
HWM icon
205
Howmet Aerospace
HWM
$113B
$318K 0.02%
19,017
-220
-1% -$3.67K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$317K 0.02%
+1
New +$307K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$316K 0.02%
7,246
-501
-6% -$22.3K
TFX icon
208
Teleflex
TFX
$6.05B
$315K 0.02%
925
– –
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$307K 0.02%
12,781
+41
+0.3% +$970
AFL icon
210
Aflac
AFL
$64.9B
$305K 0.02%
8,394
-1,393
-14% -$50.7K
TSCO icon
211
Tractor Supply
TSCO
$16.1B
$303K 0.02%
10,565
-125
-1% -$3.59K
BDX icon
212
Becton Dickinson
BDX
$45.6B
$292K 0.02%
1,287
-1,213
-49% -$298K
MCO icon
213
Moody's
MCO
$82.8B
$290K 0.02%
1,000
-276
-22% -$78.8K
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$286K 0.02%
3,055
-962
-24% -$87.3K
QCOM icon
215
Qualcomm
QCOM
$155B
$276K 0.02%
2,388
-35,958
-94% -$3.84M
CRM icon
216
Salesforce
CRM
$151B
$275K 0.02%
1,109
-1,442
-57% -$316K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$266K 0.02%
2,343
+66
+3% +$7.4K
COF icon
218
Capital One
COF
$128B
$253K 0.02%
3,522
-1,568
-31% -$105K
AGZ icon
219
iShares Agency Bond ETF
AGZ
$558M
$252K 0.02%
2,081
-2,658
-56% -$322K
LMT icon
220
Lockheed Martin
LMT
$134B
$251K 0.02%
655
-507
-44% -$193K
MNST icon
221
Monster Beverage
MNST
$94.3B
$250K 0.02%
6,244
-1,644
-21% -$64.9K
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$248K 0.02%
9,166
+9,027
+6,494% +$239K
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$242K 0.02%
8,520
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$242K 0.02%
8,140
-1,272
-14% -$37.7K
ADI icon
225
Analog Devices
ADI
$179B
$238K 0.02%
2,037
-449
-18% -$52.6K
7 8
9
10 11

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DS
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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 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.