CITIZENS FINANCIAL GROUP INC/RI

Q3 2020 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
247
Total value ($000)
$1,564,372
Net value change ($000)
+137,813 (9.7%)
New positions
5
Sold out positions
848
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 23,528 62.5%
IEFA 21,303 60.3%
IVV 20,798 39.6%
IWM 13,935 133.5%
IJH 13,874 35.2%
IEMG 9,794 49.2%
VTV 8,453 244.2%
EA 8,285 5486.8%
VNQ 7,291 106.6%
D 6,363 1120.2%
Top Reduces (Value $000, Stocks/ETFs)
T -9,193 -67.1%
JPM -9,128 -58.9%
AAPL -7,536 -8.6%
COP -6,146 -73.7%
ICE -5,335 -92.4%
BA -4,687 -58.4%
QCOM -3,222 -92.1%
AMGN -3,053 -16.5%
C -2,800 -29.3%
OKE -2,581 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type