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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$150M 5.54%
348,033
+133,625
+62% +$59.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$140M 5.18%
1,889,280
+442,226
+31% +$33.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$126M 4.67%
319,924
+38,482
+14% +$15.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$113M 4.18%
2,149,520
+229,230
+12% +$12.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$91.9M 3.39%
325,958
-12,589
-4% -$3.66M
AAPL icon
6
Apple
AAPL
$4.89T
$91M 3.36%
643,155
-254,301
-28% -$37.4M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$81.9M 3.03%
1,045,463
+1,035,028
+9,919% +$83.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$76.9M 2.84%
351,469
+184,789
+111% +$41M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.3M 2.26%
142,738
+12,792
+10% +$5.64M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$57.8M 2.14%
741,252
+169,059
+30% +$13.5M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.4M 2.08%
913,734
+160,584
+21% +$10.2M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$48.2M 1.78%
356,096
+90,745
+34% +$12.6M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$43.9M 1.62%
431,661
+56,151
+15% +$5.96M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$39.8M 1.47%
297,960
-23,200
-7% -$3.16M
AMZN icon
15
Amazon
AMZN
$2.5T
$36.5M 1.35%
222,200
-18,240
-8% -$3.15M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.5M 1.35%
75,873
-3,414
-4% -$1.68M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$33.5M 1.24%
98,641
+3,181
+3% +$1.15M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$30.9M 1.14%
141,478
+92,176
+187% +$20.5M
JPM icon
19
JPMorgan Chase
JPM
$939B
$30.5M 1.13%
186,406
-72,300
-28% -$11.3M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$25.9M 0.96%
664,306
+653,705
+6,166% +$25.9M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$25.4M 0.94%
44,425
-8,164
-16% -$4.48M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 0.93%
188,040
-43,060
-19% -$5.94M
V icon
23
Visa
V
$677B
$24.6M 0.91%
110,400
+6,131
+6% +$1.44M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.9M 0.88%
325,306
+178,749
+122% +$13.6M
NEE icon
25
NextEra Energy
NEE
$187B
$21.1M 0.78%
268,597
+7,606
+3% +$613K
1
2 3 4 5

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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.