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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
DOV icon
276
Dover
DOV
$27.6B
$240K 0.01%
1,750
– –
MCK icon
277
McKesson
MCK
$100B
$240K 0.01%
1,229
+35
+3% +$6.39K
SWK icon
278
Stanley Black & Decker
SWK
$14.3B
$237K 0.01%
1,187
– –
LNC icon
279
Lincoln National
LNC
$8.73B
$236K 0.01%
+3,796
New +$210K
AVY icon
280
Avery Dennison
AVY
$13B
$235K 0.01%
+1,280
New +$219K
LMT icon
281
Lockheed Martin
LMT
$134B
$234K 0.01%
633
– –
HBI
282
DELISTED
Hanesbrands
HBI
$233K 0.01%
11,860
-500
-4% -$8.85K
COR icon
283
Cencora
COR
$60.6B
$231K 0.01%
+1,953
New +$211K
UBER icon
284
Uber
UBER
$143B
$231K 0.01%
4,235
-595
-12% -$33.2K
WRB icon
285
W.R. Berkley
WRB
$26.9B
$231K 0.01%
+6,896
New +$213K
EL icon
286
Estee Lauder
EL
$30.4B
$229K 0.01%
788
-60
-7% -$16.4K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.1B
$228K 0.01%
+3,085
New +$223K
CTSH icon
288
Cognizant
CTSH
$24.9B
$227K 0.01%
2,912
+134
+5% +$10.4K
VDE icon
289
Vanguard Energy ETF
VDE
$10.1B
$224K 0.01%
+3,295
New +$211K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$222K 0.01%
2,446
– –
ILMN icon
291
Illumina
ILMN
$31B
$222K 0.01%
+594
New +$242K
AMD icon
292
Advanced Micro Devices
AMD
$776B
$221K 0.01%
+2,820
New +$243K
BNY
293
Bank of New York Mellon
BNY
$106B
$221K 0.01%
+4,672
New +$206K
CLOU icon
294
Global X Cloud Computing ETF
CLOU
$240M
$221K 0.01%
8,581
– –
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$219K 0.01%
+2,014
New +$219K
ORLY icon
296
O'Reilly Automotive
ORLY
$72.9B
$219K 0.01%
+6,465
New +$200K
AEP icon
297
American Electric Power
AEP
$69.6B
$218K 0.01%
2,578
– –
HPE icon
298
Hewlett Packard
HPE
$63.4B
$218K 0.01%
13,754
+201
+1% +$2.78K
GPC icon
299
Genuine Parts
GPC
$17.1B
$217K 0.01%
+1,875
New +$200K
AGZ icon
300
iShares Agency Bond ETF
AGZ
$558M
$210K 0.01%
1,787
-105
-6% -$12.5K
9 10 11
12
13

Similar funds

FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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 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.