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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
OMC icon
276
Omnicom Group
OMC
$21.6B
$565K 0.02%
7,637
+907
+13% +$64.5K
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$564K 0.02%
3,750
+21
+0.6% +$3.08K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$561K 0.02%
10,408
-149
-1% -$8.07K
MKSI icon
279
MKS Inc
MKSI
$20.1B
$547K 0.02%
3,143
+29
+0.9% +$4.53K
CTVA icon
280
Corteva
CTVA
$52.6B
$533K 0.02%
11,264
+3,606
+47% +$164K
KR icon
281
Kroger
KR
$35.4B
$528K 0.02%
11,661
-1,356
-10% -$57K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$525K 0.02%
2,063
+15
+0.7% +$3.78K
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$522K 0.02%
9,450
– –
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$13.9B
$522K 0.02%
+18,062
New +$502K
FRMM
285
Forum Markets
FRMM
$68.2M
$514K 0.02%
+35
New +$624K
HSIC icon
286
Henry Schein
HSIC
$9.77B
$493K 0.02%
6,360
-138
-2% -$10.5K
OZK icon
287
Bank OZK
OZK
$5.6B
$490K 0.02%
10,523
-2,226
-17% -$102K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.02%
9,389
-440
-4% -$21.3K
FNF icon
289
Fidelity National Financial
FNF
$13.9B
$485K 0.02%
9,664
-1,626
-14% -$77.8K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$485K 0.02%
11,233
-7,327
-39% -$381K
AMP icon
291
Ameriprise Financial
AMP
$48.3B
$483K 0.02%
1,601
-148
-8% -$43.8K
BC icon
292
Brunswick
BC
$5.13B
$483K 0.02%
4,796
-963
-17% -$94.3K
GOLF icon
293
Acushnet Holdings
GOLF
$5.93B
$473K 0.02%
8,919
-2,027
-19% -$107K
EWBC icon
294
East-West Bancorp
EWBC
$17.9B
$472K 0.02%
6,005
-927
-13% -$74.5K
CABO icon
295
Cable One
CABO
$227M
$471K 0.02%
267
-6
-2% -$10.6K
CVNA icon
296
Carvana
CVNA
$68.6B
$471K 0.02%
10,170
– –
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$471K 0.02%
3,644
– –
TXG icon
298
10x Genomics
TXG
$6B
$466K 0.02%
+3,126
New +$479K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$466K 0.02%
3,508
-1,188
-25% -$151K
VMW
300
DELISTED
VMware, Inc
VMW
$460K 0.02%
+3,977
New +$523K
10 11
12
13 14

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

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.