We are live on ! Find out more
CFG

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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$458K 0.02%
2,757
+18
+0.7% +$3K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$458K 0.02%
4,094
– –
WRK
303
DELISTED
WestRock Company
WRK
$458K 0.02%
10,317
– –
TSCO icon
304
Tractor Supply
TSCO
$16.1B
$454K 0.02%
9,505
-250
-3% -$10.9K
NET icon
305
Cloudflare
NET
$99B
$453K 0.02%
3,442
+7
+0.2% +$1.17K
CNMD icon
306
CONMED
CNMD
$1.39B
$445K 0.01%
3,138
-330
-10% -$46.7K
TEL icon
307
TE Connectivity
TEL
$59.6B
$444K 0.01%
2,755
-2,671
-49% -$413K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$441K 0.01%
260
– –
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$439K 0.01%
3,982
– –
LCII icon
310
LCI Industries
LCII
$2.49B
$438K 0.01%
2,807
-511
-15% -$76K
CLX icon
311
Clorox
CLX
$11.6B
$433K 0.01%
2,484
-468
-16% -$78K
PH icon
312
Parker-Hannifin
PH
$123B
$427K 0.01%
1,342
+263
+24% +$81.3K
WEC icon
313
WEC Energy
WEC
$35.7B
$422K 0.01%
4,350
– –
HUM icon
314
Humana
HUM
$43.7B
$419K 0.01%
961
-100
-9% -$44.3K
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
$414K 0.01%
12,000
– –
DOX icon
316
Amdocs
DOX
$5.92B
$412K 0.01%
5,508
-640
-10% -$48K
EBAY icon
317
eBay
EBAY
$50.6B
$411K 0.01%
6,286
-37
-0.6% -$2.64K
STX icon
318
Seagate
STX
$194B
$411K 0.01%
3,617
-4,946
-58% -$481K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$404K 0.01%
10,350
+525
+5% +$20.6K
UBSI icon
320
United Bankshares
UBSI
$6.63B
$401K 0.01%
11,053
– –
FDX icon
321
FedEx
FDX
$72.7B
$400K 0.01%
1,547
– –
PRU icon
322
Prudential Financial
PRU
$42.4B
$397K 0.01%
3,865
+390
+11% +$42.4K
GEN icon
323
Gen Digital
GEN
$16.4B
$396K 0.01%
+15,383
New +$389K
ORLY icon
324
O'Reilly Automotive
ORLY
$72.9B
$393K 0.01%
10,155
+1,665
+20% +$72.1K
PAYX icon
325
Paychex
PAYX
$41.6B
$393K 0.01%
3,001
+41
+1% +$5.07K
11 12
13
14 15

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 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.