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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
+9.07%
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
$2.98B
AUM Growth
+$274M
Cap. Flow
+$132M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
DRI icon
Darden Restaurants
DRI
+$9.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10M
2
NEM icon
Newmont
NEM
+$9.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.65M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.59M
5
BIIB icon
Biogen
BIIB
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 7.13%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.2B
$853K 0.03%
16,385
-1,202
-7% -$61.4K
DOW icon
227
Dow Inc
DOW
$21.9B
$853K 0.03%
15,103
+2,140
+17% +$122K
CSX icon
228
CSX Corp
CSX
$93.4B
$844K 0.03%
22,440
-430
-2% -$15.2K
TFC icon
229
Truist Financial
TFC
$63.3B
$844K 0.03%
14,407
+88
+0.6% +$5.38K
MOO icon
230
VanEck Agribusiness ETF
MOO
$972M
$827K 0.03%
8,667
+98
+1% +$9.24K
WMG icon
231
Warner Music
WMG
$13.5B
$822K 0.03%
19,045
-1,336
-7% -$60.1K
NOC icon
232
Northrop Grumman
NOC
$77.1B
$821K 0.03%
2,120
– –
BIIB icon
233
Biogen
BIIB
$30B
$819K 0.03%
3,499
-27,652
-89% -$7.11M
ED icon
234
Consolidated Edison
ED
$40.1B
$819K 0.03%
9,596
+242
+3% +$19K
AWK icon
235
American Water Works
AWK
$26.7B
$811K 0.03%
4,295
-1,564
-27% -$273K
DASH icon
236
DoorDash
DASH
$85.5B
$808K 0.03%
5,424
– –
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.57B
$800K 0.03%
8,879
– –
GBIL icon
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$784K 0.03%
7,839
-400
-5% -$40K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.2B
$784K 0.03%
2,965
+165
+6% +$42.5K
MGV icon
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$784K 0.03%
7,342
-396
-5% -$41K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$766K 0.03%
6,665
– –
MSI icon
242
Motorola Solutions
MSI
$72.3B
$742K 0.02%
2,726
-125
-4% -$31.5K
HAL icon
243
Halliburton
HAL
$26.9B
$733K 0.02%
32,135
-413
-1% -$9.78K
AVY icon
244
Avery Dennison
AVY
$13B
$732K 0.02%
3,381
-193
-5% -$41.3K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$728K 0.02%
5,633
-3,127
-36% -$403K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.02%
18,260
-1,400
-7% -$54.4K
RLY icon
247
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$719K 0.02%
26,626
-17,991
-40% -$530K
TMUS icon
248
T-Mobile US
TMUS
$185B
$716K 0.02%
6,173
-46
-0.7% -$5.41K
WFC icon
249
Wells Fargo
WFC
$261B
$704K 0.02%
15,740
+348
+2% +$17.1K
ABNB icon
250
Airbnb
ABNB
$89.9B
$695K 0.02%
4,176
– –
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 2021 Portfolio in Review

As of Q4 2021, Citizens Financial Group held 469 positions worth $2.98B, up 10% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Citizens Financial Group deployed $132M of net new capital in Q4 2021, opening 33 new positions and adding to 142 existing holdings. Its largest new stake was Darden Restaurants: 65,668 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Progressive, an estimated $10M trimmed.

  • Citizens Financial Group's largest Q4 2021 buy was Darden Restaurants: 65,668 shares worth $9.89M.
  • Citizens Financial Group added most to Mastercard in Q4 2021, an estimated $62.7M increase.
  • Citizens Financial Group's biggest Q4 2021 reduction was Progressive, cutting an estimated $10M.
  • Citizens Financial Group fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $752K.
  • Citizens Financial Group's ten largest holdings make up 38% of its $2.98B portfolio in Q4 2021.
  • Citizens Financial Group opened 33 new positions and closed 27 in Q4 2021.
  • Citizens Financial Group's portfolio value rose 10% quarter-over-quarter to $2.98B.

Based on Citizens Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.