CITIZENS FINANCIAL GROUP INC/RI

Q4 2020 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
293
Total value ($000)
$1,745,243
Net value change ($000)
+180,871 (11.6%)
New positions
52
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 14,511 227.9%
IJH 13,171 24.7%
ADSK 11,741 NEW
AAPL 10,598 13.2%
VOO 8,958 14.6%
IEFA 8,932 15.8%
IVV 8,606 11.7%
F 7,502 NEW
IWM 7,355 30.2%
RF 6,864 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -9,171 -43.5%
MRSH -7,126 -69.2%
INTC -6,314 -74.3%
UNH -5,622 -27.0%
ADBE -3,889 -20.4%
C -2,882 -42.7%
JPST -2,235 -32.6%
AMGN -1,647 -10.7%
BIIB -1,346 -15.6%
HD -1,024 -6.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type