CITIZENS FINANCIAL GROUP INC/RI

Q1 2021 13F-HR Detailed Holdings

Location
Providence, RI
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
451
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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