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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
YUM icon
251
Yum! Brands
YUM
$42.2B
$691K 0.02%
4,976
-270
-5% -$34.5K
D icon
252
Dominion Energy
D
$60.8B
$681K 0.02%
9,269
-1,763
-16% -$133K
CRM icon
253
Salesforce
CRM
$151B
$678K 0.02%
2,667
-322
-11% -$90.5K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$677K 0.02%
6,118
+51
+0.8% +$5.55K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$672K 0.02%
18,002
-491
-3% -$17.9K
STT icon
256
State Street
STT
$50.6B
$667K 0.02%
7,248
+2,421
+50% +$228K
PSX icon
257
Phillips 66
PSX
$84.9B
$658K 0.02%
+9,077
New +$686K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$656K 0.02%
6,280
+51
+0.8% +$5.35K
ELV icon
259
Elevance Health
ELV
$81.5B
$653K 0.02%
1,481
-47
-3% -$19.8K
KBH icon
260
KB Home
KBH
$3.37B
$652K 0.02%
14,572
+9,413
+182% +$394K
GS icon
261
Goldman Sachs
GS
$300B
$645K 0.02%
1,719
+25
+1% +$9.9K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$641K 0.02%
14,451
-1,804
-11% -$78.7K
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.4B
$623K 0.02%
10,383
+265
+3% +$16K
SWCH
264
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$622K 0.02%
+21,724
New +$568K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.3B
$618K 0.02%
2,107
-55
-3% -$16.6K
SYY icon
266
Sysco
SYY
$40.8B
$615K 0.02%
7,830
-186
-2% -$14.3K
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$609K 0.02%
12,856
+222
+2% +$10.6K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$603K 0.02%
4,347
-127
-3% -$17.3K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.3B
$593K 0.02%
6,607
+27
+0.4% +$2.46K
ICE icon
270
Intercontinental Exchange
ICE
$85.6B
$586K 0.02%
4,285
– –
ORA icon
271
Ormat Technologies
ORA
$6B
$582K 0.02%
7,334
+2,693
+58% +$203K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$581K 0.02%
6,819
+15
+0.2% +$1.26K
XME icon
273
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$578K 0.02%
12,909
+25
+0.2% +$1.09K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$577K 0.02%
6,637
– –
HPQ icon
275
HP
HPQ
$24.9B
$568K 0.02%
15,129
+2,083
+16% +$68.1K
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 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.