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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
+7.13%
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
$1.9B
AUM Growth
+$154M
Cap. Flow
+$48.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
NEM icon
Newmont
NEM
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$9.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.4M
2
AAPL icon
Apple
AAPL
+$9.6M
3
WM icon
Waste Management
WM
+$7.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
D icon
Dominion Energy
D
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$418K 0.02%
3,544
-861
-20% -$96.5K
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$417K 0.02%
1,794
– –
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$404K 0.02%
13,832
+535
+4% +$14.1K
KR icon
229
Kroger
KR
$35.4B
$401K 0.02%
+11,143
New +$381K
STT icon
230
State Street
STT
$50.6B
$393K 0.02%
4,651
+469
+11% +$36.3K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$390K 0.02%
7,213
– –
AMT icon
232
American Tower
AMT
$80.8B
$386K 0.02%
1,614
-28,518
-95% -$6.35M
TFX icon
233
Teleflex
TFX
$6.05B
$384K 0.02%
925
– –
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$383K 0.02%
9,946
+515
+5% +$19.4K
NFLX icon
235
Netflix
NFLX
$299B
$381K 0.02%
7,300
+3,220
+79% +$171K
HUM icon
236
Humana
HUM
$43.7B
$373K 0.02%
889
+93
+12% +$37.1K
HPQ icon
237
HP
HPQ
$24.9B
$364K 0.02%
11,410
+671
+6% +$18.5K
EBAY icon
238
eBay
EBAY
$50.6B
$359K 0.02%
5,858
+756
+15% +$43.8K
TSCO icon
239
Tractor Supply
TSCO
$16.1B
$349K 0.02%
9,855
-710
-7% -$22.7K
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$348K 0.02%
9,187
+1,204
+15% +$43.5K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$345K 0.02%
2,165
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$343K 0.02%
3,687
+497
+16% +$46.7K
AVGO icon
243
Broadcom
AVGO
$1.85T
$341K 0.02%
+7,350
New +$340K
MS icon
244
Morgan Stanley
MS
$331B
$338K 0.02%
4,347
+1,323
+44% +$101K
XRAY icon
245
Dentsply Sirona
XRAY
$2.68B
$338K 0.02%
5,290
– –
SLX icon
246
VanEck Steel ETF
SLX
$169M
$331K 0.02%
5,933
+23
+0.4% +$1.14K
WAT icon
247
Waters Corp
WAT
$37B
$325K 0.02%
1,142
+69
+6% +$18.8K
AFL icon
248
Aflac
AFL
$64.9B
$315K 0.02%
6,160
-2,106
-25% -$101K
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$314K 0.02%
272
+20
+8% +$23.2K
HWM icon
250
Howmet Aerospace
HWM
$113B
$306K 0.02%
9,509
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Financial Group held 323 positions worth $1.9B, up 8.8% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q1 2021 filing shows 30 new, 131 increased, 105 reduced and 8 closed positions. Its largest new stake was Newmont: 168,775 shares worth $10.2M. The largest sale was Edwards Lifesciences, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q1 2021 buy was Newmont: 168,775 shares worth $10.2M.
  • Citizens Financial Group added most to Cummins in Q1 2021, an estimated $12.6M increase.
  • Citizens Financial Group's biggest Q1 2021 reduction was Edwards Lifesciences, cutting an estimated $10.4M.
  • Citizens Financial Group fully exited Kellanova in Q1 2021, selling an estimated $282K.
  • Citizens Financial Group's ten largest holdings make up 35% of its $1.9B portfolio in Q1 2021.
  • Citizens Financial Group opened 30 new positions and closed 8 in Q1 2021.
  • Citizens Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.9B.

Based on Citizens Financial Group's 13F filing for Q1 2021, filed 14 May 2021.