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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$300K 0.02%
2,139
– –
MCO icon
252
Moody's
MCO
$82.8B
$299K 0.02%
1,000
– –
ADI icon
253
Analog Devices
ADI
$179B
$295K 0.02%
1,903
– –
ORA icon
254
Ormat Technologies
ORA
$6B
$295K 0.02%
3,762
– –
IDXX icon
255
Idexx Laboratories
IDXX
$44.1B
$291K 0.02%
594
+31
+6% +$15.5K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$291K 0.02%
1,058
+1
+0.1% +$282
QQQ icon
257
Invesco QQQ Trust
QQQ
$453B
$287K 0.02%
901
-83
-8% -$26.5K
TT icon
258
Trane Technologies
TT
$100B
$283K 0.01%
+1,708
New +$264K
CVA
259
DELISTED
Covanta Holding Corporation
CVA
$281K 0.01%
20,139
– –
BSX icon
260
Boston Scientific
BSX
$69.5B
$277K 0.01%
7,166
– –
RGEN icon
261
Repligen
RGEN
$7.96B
$276K 0.01%
1,422
– –
DPZ icon
262
Domino's
DPZ
$11.5B
$269K 0.01%
731
– –
TMUS icon
263
T-Mobile US
TMUS
$185B
$268K 0.01%
2,136
+329
+18% +$41.5K
IAU icon
264
iShares Gold Trust
IAU
$62.9B
$266K 0.01%
8,190
+677
+9% +$23.1K
BDX icon
265
Becton Dickinson
BDX
$45.6B
$265K 0.01%
1,115
-46
-4% -$11.2K
CBRE icon
266
CBRE Group
CBRE
$42.5B
$262K 0.01%
3,307
+117
+4% +$8.27K
ES icon
267
Eversource Energy
ES
$26.9B
$261K 0.01%
3,016
-214
-7% -$18.2K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$256K 0.01%
2,196
+220
+11% +$25.4K
HYMB icon
269
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$253K 0.01%
8,520
– –
CHD icon
270
Church & Dwight Co
CHD
$23.4B
$251K 0.01%
2,870
– –
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$251K 0.01%
15,082
– –
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$251K 0.01%
3,443
– –
DE icon
273
Deere & Co
DE
$160B
$249K 0.01%
+666
New +$219K
PLUG icon
274
Plug Power
PLUG
$2.87B
$249K 0.01%
6,959
-3,797
-35% -$196K
PPT
275
Franklin Premier Income Trust
PPT
$324M
$249K 0.01%
51,213
– –
9 10
11
12 13

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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.