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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
AAPL icon
1
Apple
AAPL
$4.89T
$80.4M 5.14%
695,933
-268,479
-28% -$29.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$73.4M 4.69%
218,615
+48,836
+29% +$16.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$65.4M 4.18%
311,327
-14,562
-4% -$3.06M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$61.2M 3.91%
199,157
+66,361
+50% +$20.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.6M 3.62%
936,621
+318,932
+52% +$19.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.3M 3.4%
1,428,555
+321,350
+29% +$12M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.1M 2.94%
137,554
+6,231
+5% +$2.07M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$37.3M 2.38%
585,295
+23,872
+4% +$1.53M
AMZN icon
9
Amazon
AMZN
$2.5T
$34.7M 2.22%
220,720
-31,600
-13% -$4.98M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.7M 1.9%
563,175
+144,991
+35% +$7.6M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.4M 1.75%
80,689
+730
+0.9% +$249K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$24.4M 1.56%
159,944
+87,060
+119% +$13.1M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$23.5M 1.5%
53,299
+526
+1% +$217K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$23.4M 1.5%
89,463
-3,946
-4% -$1.02M
V icon
15
Visa
V
$677B
$22.8M 1.46%
113,880
-7,344
-6% -$1.47M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$21.1M 1.35%
141,634
-6,745
-5% -$998K
NKE icon
17
Nike
NKE
$61.9B
$20.9M 1.33%
166,135
-7,355
-4% -$790K
UNH icon
18
UnitedHealth
UNH
$382B
$20.8M 1.33%
66,740
-254
-0.4% -$78K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 1.33%
283,480
-43,480
-13% -$3.31M
ADBE icon
20
Adobe
ADBE
$89.5B
$19.1M 1.22%
38,954
-8,535
-18% -$3.97M
NEE icon
21
NextEra Energy
NEE
$187B
$18.6M 1.19%
268,088
+8,068
+3% +$557K
HD icon
22
Home Depot
HD
$332B
$16.4M 1.05%
59,029
-2,586
-4% -$700K
AMGN icon
23
Amgen
AMGN
$203B
$15.5M 0.99%
60,866
-17,589
-22% -$4.36M
VZ icon
24
Verizon
VZ
$194B
$15.4M 0.98%
258,355
+3,312
+1% +$192K
TXN icon
25
Texas Instruments
TXN
$255B
$14.9M 0.95%
104,613
+2,416
+2% +$328K
1
2 3 4 5

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FPA
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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.