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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$1.75B
AUM Growth
+$181M
Cap. Flow
+$1.15M
Cap. Flow %
0.07%
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
79
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11M
2
ADSK icon
Autodesk
ADSK
+$10.1M
3
F icon
Ford
F
+$7.15M
4
RF icon
Regions Financial
RF
+$6.16M
5
CVS icon
CVS Health
CVS
+$4.65M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
2
UNH icon
UnitedHealth
UNH
+$7.86M
3
MRSH
Marsh
MRSH
+$7.12M
4
INTC icon
Intel
INTC
+$5.89M
5
C icon
Citigroup
C
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$329K 0.02%
2,315
-28
-1% -$3.61K
HUM icon
227
Humana
HUM
$43.7B
$327K 0.02%
+796
New +$331K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$322K 0.02%
9,431
+265
+3% +$8.15K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$313K 0.02%
+13,297
New +$279K
QQQ icon
230
Invesco QQQ Trust
QQQ
$453B
$309K 0.02%
984
+208
+27% +$61.1K
STT icon
231
State Street
STT
$50.6B
$304K 0.02%
+4,182
New +$284K
ELV icon
232
Elevance Health
ELV
$81.5B
$302K 0.02%
+942
New +$289K
TSCO icon
233
Tractor Supply
TSCO
$16.1B
$297K 0.02%
10,565
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$296K 0.02%
3,190
+409
+15% +$33.2K
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$293K 0.02%
4,009
+430
+12% +$29.4K
MCO icon
236
Moody's
MCO
$82.8B
$290K 0.02%
1,000
– –
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$287K 0.02%
+252
New +$276K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$285K 0.02%
2,165
– –
BDX icon
239
Becton Dickinson
BDX
$45.6B
$283K 0.02%
1,161
-126
-10% -$29.4K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$283K 0.02%
1,057
-36
-3% -$8.71K
K
241
DELISTED
Kellanova
K
$282K 0.02%
+4,823
New +$290K
ADI icon
242
Analog Devices
ADI
$179B
$281K 0.02%
1,903
-134
-7% -$17.8K
IDXX icon
243
Idexx Laboratories
IDXX
$44.1B
$281K 0.02%
+563
New +$252K
DPZ icon
244
Domino's
DPZ
$11.5B
$280K 0.02%
731
-310
-30% -$122K
ES icon
245
Eversource Energy
ES
$26.9B
$279K 0.02%
+3,230
New +$288K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$278K 0.02%
+2,139
New +$272K
XRAY icon
247
Dentsply Sirona
XRAY
$2.68B
$277K 0.02%
5,290
– –
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$275K 0.02%
7,983
-4,270
-35% -$139K
IAU icon
249
iShares Gold Trust
IAU
$62.9B
$272K 0.02%
7,513
-8,846
-54% -$317K
RGEN icon
250
Repligen
RGEN
$7.96B
$272K 0.02%
+1,422
New +$259K
8 9
10
11 12

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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Citizens Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Financial Group held 299 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q4 2020 filing shows 52 new, 79 increased, 138 reduced and 6 closed positions. Its largest new stake was Autodesk: 38,453 shares worth $11.7M. The largest sale was Johnson & Johnson, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q4 2020 buy was Autodesk: 38,453 shares worth $11.7M.
  • Citizens Financial Group added most to JPMorgan Chase in Q4 2020, an estimated $11M increase.
  • Citizens Financial Group's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $9.75M.
  • Citizens Financial Group fully exited AptarGroup in Q4 2020, selling an estimated $564K.
  • Citizens Financial Group's ten largest holdings make up 35% of its $1.75B portfolio in Q4 2020.
  • Citizens Financial Group opened 52 new positions and closed 6 in Q4 2020.
  • Citizens Financial Group's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Citizens Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.