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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
HWM icon
251
Howmet Aerospace
HWM
$113B
$271K 0.02%
9,509
-9,508
-50% -$211K
WAT icon
252
Waters Corp
WAT
$37B
$265K 0.02%
+1,073
New +$243K
HPQ icon
253
HP
HPQ
$24.9B
$264K 0.02%
+10,739
New +$225K
SLX icon
254
VanEck Steel ETF
SLX
$169M
$264K 0.02%
+5,910
New +$223K
CVA
255
DELISTED
Covanta Holding Corporation
CVA
$264K 0.02%
+20,139
New +$218K
GPN icon
256
Global Payments
GPN
$23B
$260K 0.01%
1,208
– –
ALL icon
257
Allstate
ALL
$68B
$259K 0.01%
+2,353
New +$231K
BEPC icon
258
Brookfield Renewable
BEPC
$6.08B
$259K 0.01%
+4,446
New +$214K
BSX icon
259
Boston Scientific
BSX
$69.5B
$258K 0.01%
7,166
-1,780
-20% -$64.2K
EBAY icon
260
eBay
EBAY
$50.6B
$256K 0.01%
+5,102
New +$260K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$253K 0.01%
3,443
– –
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$251K 0.01%
8,520
– –
CHD icon
263
Church & Dwight Co
CHD
$23.4B
$250K 0.01%
2,870
-185
-6% -$16.4K
UBER icon
264
Uber
UBER
$143B
$246K 0.01%
+4,830
New +$216K
TMUS icon
265
T-Mobile US
TMUS
$185B
$244K 0.01%
+1,807
New +$223K
CLOU icon
266
Global X Cloud Computing ETF
CLOU
$240M
$239K 0.01%
8,581
– –
PPT
267
Franklin Premier Income Trust
PPT
$324M
$238K 0.01%
51,213
+3,500
+7% +$16K
CTSH icon
268
Cognizant
CTSH
$24.9B
$228K 0.01%
+2,778
New +$211K
VRSK icon
269
Verisk Analytics
VRSK
$25.4B
$227K 0.01%
+1,094
New +$213K
AGZ icon
270
iShares Agency Bond ETF
AGZ
$564M
$226K 0.01%
1,892
-189
-9% -$22.8K
EL icon
271
Estee Lauder
EL
$30.4B
$226K 0.01%
+848
New +$204K
LMT icon
272
Lockheed Martin
LMT
$134B
$225K 0.01%
633
-22
-3% -$8.09K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$224K 0.01%
1,976
+8
+0.4% +$873
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$222K 0.01%
+15,082
New +$206K
DOV icon
275
Dover
DOV
$27.6B
$221K 0.01%
+1,750
New +$208K
8 9 10
11
12

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.