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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
NFLX icon
276
Netflix
NFLX
$299B
$221K 0.01%
4,080
-6,500
-61% -$330K
NOW icon
277
ServiceNow
NOW
$115B
$217K 0.01%
+1,970
New +$205K
MBB icon
278
iShares MBS ETF
MBB
$38.9B
$216K 0.01%
+1,958
New +$216K
AEP icon
279
American Electric Power
AEP
$69.6B
$215K 0.01%
2,578
-8
-0.3% -$694
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$212K 0.01%
+3,749
New +$211K
SWK icon
281
Stanley Black & Decker
SWK
$14.3B
$212K 0.01%
+1,187
New +$210K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$210K 0.01%
+2,446
New +$199K
MCK icon
283
McKesson
MCK
$100B
$208K 0.01%
+1,194
New +$199K
MS icon
284
Morgan Stanley
MS
$331B
$207K 0.01%
3,024
-1,231
-29% -$70.6K
CBRE icon
285
CBRE Group
CBRE
$42.5B
$200K 0.01%
+3,190
New +$180K
HBI
286
DELISTED
Hanesbrands
HBI
$180K 0.01%
12,360
– –
HPE icon
287
Hewlett Packard
HPE
$63.4B
$161K 0.01%
+13,553
New +$142K
UA icon
288
Under Armour Class C
UA
$2.77B
$156K 0.01%
+10,494
New +$140K
ERESU
289
DELISTED
East Resources Acquisition Company Unit
ERESU
$106K 0.01%
10,000
– –
BWEN icon
290
Broadwind
BWEN
$93.6M
$98K 0.01%
+12,326
New +$53.3K
SIRI icon
291
SiriusXM
SIRI
$9.98B
$77K ﹤0.01%
+1,204
New +$73.9K
PIM
292
Franklin Master Intermediate Income Trust
PIM
$150M
$70K ﹤0.01%
16,476
– –
NAT icon
293
Nordic American Tanker
NAT
$1.38B
$35K ﹤0.01%
11,723
– –
ATR icon
294
AptarGroup
ATR
$8.55B
– –
-4,996
Closed -$564K
AVGO icon
295
Broadcom
AVGO
$1.85T
– –
-6,250
Closed -$223K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$317K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.45B
– –
-13,080
Closed -$326K
MNST icon
298
Monster Beverage
MNST
$94.3B
– –
-6,244
Closed -$250K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,140
Closed -$242K
8 9 10 11
12

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.