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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
MCK icon
326
McKesson
MCK
$100B
$389K 0.01%
1,622
+64
+4% +$14.1K
VRSK icon
327
Verisk Analytics
VRSK
$25.4B
$389K 0.01%
1,700
+206
+14% +$44.9K
CBRE icon
328
CBRE Group
CBRE
$42.5B
$388K 0.01%
3,592
-111
-3% -$11.4K
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.31B
$386K 0.01%
18,241
+101
+0.6% +$2.32K
LFUS icon
330
Littelfuse
LFUS
$11.2B
$381K 0.01%
1,211
-126
-9% -$38.1K
GVI icon
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$379K 0.01%
3,330
– –
RGEN icon
332
Repligen
RGEN
$7.96B
$379K 0.01%
1,430
– –
TT icon
333
Trane Technologies
TT
$101B
$376K 0.01%
1,860
-44
-2% -$8.28K
CTSH icon
334
Cognizant
CTSH
$24.9B
$375K 0.01%
4,223
+1
+0% +$80
SFBS
335
ServisFirst Bancshares
SFBS
$4.89B
$373K 0.01%
4,383
-502
-10% -$40.9K
RJF icon
336
Raymond James Financial
RJF
$33.8B
$372K 0.01%
3,741
+309
+9% +$30.5K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$371K 0.01%
2,634
+894
+51% +$119K
AMD icon
338
Advanced Micro Devices
AMD
$776B
$363K 0.01%
3,018
+339
+13% +$45.6K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$363K 0.01%
+1,000
New +$355K
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$360K 0.01%
590
-3
-0.5% -$1.88K
LRCX icon
341
Lam Research
LRCX
$367B
$351K 0.01%
5,270
+40
+0.8% +$2.51K
RPM icon
342
RPM International
RPM
$13.7B
$350K 0.01%
3,468
-54
-2% -$4.92K
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$349K 0.01%
16,817
– –
TROW icon
344
T. Rowe Price
TROW
$23.9B
$348K 0.01%
1,815
-503
-22% -$102K
VFH icon
345
Vanguard Financials ETF
VFH
$13.5B
$347K 0.01%
3,594
+39
+1% +$3.8K
WSM icon
346
Williams-Sonoma
WSM
$26.9B
$347K 0.01%
4,108
+2
+0% +$186
IBB icon
347
iShares Biotechnology ETF
IBB
$9.34B
$346K 0.01%
2,266
-165
-7% -$25.5K
PKG icon
348
Packaging Corp of America
PKG
$21.9B
$341K 0.01%
2,483
+46
+2% +$6.19K
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.97B
$340K 0.01%
1,700
– –
STE icon
350
Steris
STE
$22.3B
$338K 0.01%
1,403
-156
-10% -$35.6K
12 13
14
15 16

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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.