CITIZENS FINANCIAL GROUP INC/RI

Q4 2020 13F-HR Detailed Holdings

Location
Providence, RI
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
412
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citizens Bank, National Association 028-17246
2 Clarfeld Financial Advisors, LLC 028-19418