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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
PRU icon
301
Prudential Financial
PRU
$42.4B
$210K 0.01%
+2,306
New +$197K
PACB icon
302
Pacific Biosciences
PACB
$435M
$209K 0.01%
+6,274
New +$220K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$209K 0.01%
+1,540
New +$231K
HUBB icon
304
Hubbell
HUBB
$25B
$206K 0.01%
+1,104
New +$191K
LRCX icon
305
Lam Research
LRCX
$367B
$206K 0.01%
+3,460
New +$189K
ICAD
306
DELISTED
iCAD Inc
ICAD
$204K 0.01%
+9,618
New +$162K
NOW icon
307
ServiceNow
NOW
$115B
$203K 0.01%
2,030
+60
+3% +$6.33K
VTVT icon
308
vTv Therapeutics
VTVT
$127M
$197K 0.01%
+1,750
New +$172K
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K 0.01%
+12,524
New +$131K
ERESU
310
DELISTED
East Resources Acquisition Company Unit
ERESU
$101K 0.01%
10,000
– –
PIM
311
Franklin Master Intermediate Income Trust
PIM
$150M
$71K ﹤0.01%
16,476
– –
VINO
312
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$58K ﹤0.01%
+14
New +$76.2K
ADAM
313
Adamas Trust
ADAM
$815M
$45K ﹤0.01%
+2,500
New +$41.2K
NAT icon
314
Nordic American Tanker
NAT
$1.38B
$38K ﹤0.01%
11,723
– –
VBIV
315
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$32K ﹤0.01%
+346
New +$35.1K
BEPC icon
316
Brookfield Renewable
BEPC
$6.08B
– –
-4,446
Closed -$259K
BWEN icon
317
Broadwind
BWEN
$93.6M
– –
-12,326
Closed -$98K
GPN icon
318
Global Payments
GPN
$23B
– –
-1,208
Closed -$260K
K
319
DELISTED
Kellanova
K
– –
-4,823
Closed -$282K
MBB icon
320
iShares MBS ETF
MBB
$38.9B
– –
-1,958
Closed -$216K
SIRI icon
321
SiriusXM
SIRI
$9.98B
– –
-1,204
Closed -$77K
UA icon
322
Under Armour Class C
UA
$2.77B
– –
-10,494
Closed -$156K
VRSK icon
323
Verisk Analytics
VRSK
$25.4B
– –
-1,094
Closed -$227K
9 10 11 12
13

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.