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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
DASH icon
201
DoorDash
DASH
$84.3B
$1.12M 0.04%
+5,424
New +$1.04M
FCX icon
202
Freeport-McMoran
FCX
$86.2B
$1.11M 0.04%
+34,203
New +$1.2M
KMB icon
203
Kimberly-Clark
KMB
$37.6B
$1.11M 0.04%
8,328
+4,280
+106% +$582K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.04%
15,992
+812
+5% +$57.4K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.09M 0.04%
6,948
+53
+0.8% +$8.5K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.07M 0.04%
+33,528
New +$1.12M
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.03M 0.04%
27,299
– –
MDLZ icon
208
Mondelez International
MDLZ
$82.9B
$1.02M 0.04%
17,607
-2,004
-10% -$125K
GIS icon
209
General Mills
GIS
$20.2B
$998K 0.04%
16,688
-155
-0.9% -$9.16K
MPC icon
210
Marathon Petroleum
MPC
$90.1B
$996K 0.04%
+16,113
New +$927K
AWK icon
211
American Water Works
AWK
$27B
$990K 0.04%
5,859
+15
+0.3% +$2.62K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$968K 0.04%
+14,061
New +$1M
SHOP icon
213
Shopify
SHOP
$168B
$953K 0.04%
+7,030
New +$1.05M
FND icon
214
Floor & Decor
FND
$6.03B
$934K 0.03%
+7,735
New +$923K
ADM icon
215
Archer Daniels Midland
ADM
$38.7B
$911K 0.03%
+15,189
New +$911K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.5B
$900K 0.03%
+3,629
New +$931K
APD icon
217
Air Products & Chemicals
APD
$65.5B
$896K 0.03%
3,496
+1,269
+57% +$351K
BCE icon
218
BCE
BCE
$20.8B
$880K 0.03%
+17,587
New +$890K
SO icon
219
Southern Company
SO
$108B
$878K 0.03%
14,176
+2,518
+22% +$162K
XYL icon
220
Xylem
XYL
$28.5B
$877K 0.03%
7,092
-270
-4% -$34.7K
WMG icon
221
Warner Music
WMG
$15.2B
$871K 0.03%
+20,381
New +$775K
VGT icon
222
Vanguard Information Technology ETF
VGT
$133B
$868K 0.03%
+17,256
New +$894K
VDE icon
223
Vanguard Energy ETF
VDE
$9.9B
$867K 0.03%
11,589
+8,288
+251% +$578K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$860K 0.03%
14,532
+8,068
+125% +$488K
TFC icon
225
Truist Financial
TFC
$63.9B
$840K 0.03%
+14,319
New +$800K
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 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.