CITIZENS FINANCIAL GROUP INC/RI

Q1 2021 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,898,860
Net value change ($000)
+153,617 (8.8%)
New positions
30
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 16,037 22.9%
IJH 15,867 23.9%
IEFA 13,339 20.4%
CMI 13,175 2163.4%
NEM 10,172 NEW
EMR 10,055 833.1%
QRVO 8,215 NEW
MAR 7,762 1467.3%
VNQ 7,625 47.3%
VTV 7,358 47.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,369 -18.0%
EW -11,315 -93.6%
WM -6,916 -78.4%
AMT -6,377 -94.3%
D -5,946 -90.8%
KMB -5,327 -87.7%
MSI -5,005 -87.5%
AMZN -4,796 -13.6%
WMT -4,741 -33.8%
GOVT -2,223 -24.4%
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