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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
ROBO icon
351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$337K 0.01%
4,802
– –
SLX icon
352
VanEck Steel ETF
SLX
$169M
$337K 0.01%
6,331
+421
+7% +$23.2K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$337K 0.01%
1,197
+54
+5% +$15.5K
ADI icon
354
Analog Devices
ADI
$179B
$331K 0.01%
1,883
-1,598
-46% -$283K
NDSN icon
355
Nordson
NDSN
$16.6B
$329K 0.01%
1,285
-213
-14% -$54.5K
HAS icon
356
Hasbro
HAS
$13.2B
$327K 0.01%
3,232
-1,531
-32% -$147K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$326K 0.01%
20,216
-477
-2% -$7.67K
DFIV icon
358
Dimensional International Value ETF
DFIV
$21.3B
$324K 0.01%
9,879
+176
+2% +$5.84K
DPZ icon
359
Domino's
DPZ
$11.5B
$316K 0.01%
560
– –
HUN icon
360
Huntsman Corp
HUN
$1.71B
$315K 0.01%
9,038
-1,038
-10% -$33.9K
VPU
361
Vanguard Utilities ETF
VPU
$8.46B
$311K 0.01%
1,991
– –
SNA icon
362
Snap-on
SNA
$21.2B
$308K 0.01%
1,431
-155
-10% -$33.1K
HWM icon
363
Howmet Aerospace
HWM
$113B
$307K 0.01%
9,634
+125
+1% +$3.85K
INGR icon
364
Ingredion
INGR
$6.27B
$304K 0.01%
3,148
-351
-10% -$33.8K
PLD icon
365
Prologis
PLD
$135B
$304K 0.01%
1,804
– –
TFX icon
366
Teleflex
TFX
$6.05B
$304K 0.01%
925
– –
BMI icon
367
Badger Meter
BMI
$3.89B
$303K 0.01%
+2,840
New +$299K
DOV icon
368
Dover
DOV
$27.6B
$303K 0.01%
1,669
-281
-14% -$47.7K
COF icon
369
Capital One
COF
$128B
$301K 0.01%
2,076
-612
-23% -$94.5K
FVRR icon
370
Fiverr
FVRR
$321M
$301K 0.01%
2,644
-64
-2% -$9.98K
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$301K 0.01%
3,833
+13
+0.3% +$991
FANG icon
372
Diamondback Energy
FANG
$57.1B
$298K 0.01%
2,765
-599
-18% -$64.9K
NVT icon
373
nVent Electric
NVT
$24.9B
$298K 0.01%
7,851
-1,839
-19% -$65.3K
FAST icon
374
Fastenal
FAST
$54.7B
$296K 0.01%
9,232
-980
-10% -$28.9K
LECO icon
375
Lincoln Electric
LECO
$14.2B
$290K 0.01%
2,070
-449
-18% -$62.5K
13 14
15
16 17

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UB
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TSC
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FPA
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MNA
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GLF
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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.