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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$290K 0.01%
+5,605
New +$270K
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$283K 0.01%
2,627
– –
ALE
378
DELISTED
Allete
ALE
$281K 0.01%
4,228
-481
-10% -$30.1K
MPWR icon
379
Monolithic Power Systems
MPWR
$70.1B
$281K 0.01%
568
-56
-9% -$28.9K
AGO icon
380
Assured Guaranty
AGO
$3.66B
$278K 0.01%
5,542
-1,146
-17% -$59K
HLNE icon
381
Hamilton Lane
HLNE
$4.91B
$276K 0.01%
2,658
+39
+1% +$4K
COR icon
382
Cencora
COR
$60.6B
$275K 0.01%
2,148
+21
+1% +$2.58K
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$13.1B
$275K 0.01%
3,125
+9
+0.3% +$769
ANET icon
384
Arista Networks
ANET
$227B
$274K 0.01%
+7,632
New +$228K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.2B
$273K 0.01%
+3,570
New +$265K
AIN icon
386
Albany International
AIN
$2.11B
$269K 0.01%
3,038
-349
-10% -$29.4K
CDK
387
DELISTED
CDK Global, Inc.
CDK
$268K 0.01%
6,422
– –
EXPD icon
388
Expeditors International
EXPD
$22B
$266K 0.01%
2,009
– –
CFR icon
389
Cullen/Frost Bankers
CFR
$10.4B
$263K 0.01%
2,089
-244
-10% -$31.4K
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
$263K 0.01%
+693
New +$313K
TRGP icon
391
Targa Resources
TRGP
$58B
$260K 0.01%
4,982
-1,355
-21% -$72.7K
ALL icon
392
Allstate
ALL
$68B
$258K 0.01%
2,177
-546
-20% -$64.6K
CATY icon
393
Cathay General Bancorp
CATY
$4.22B
$258K 0.01%
6,007
-1,612
-21% -$69.4K
ETSY icon
394
Etsy
ETSY
$7.75B
$255K 0.01%
+1,166
New +$281K
CXT icon
395
Crane NXT
CXT
$2.99B
$250K 0.01%
7,065
-832
-11% -$28.9K
IDA icon
396
Idacorp
IDA
$7.92B
$246K 0.01%
+2,172
New +$231K
BKNG icon
397
Booking.com
BKNG
$149B
$245K 0.01%
2,650
– –
ENR icon
398
Energizer
ENR
$1.44B
$244K 0.01%
6,089
+279
+5% +$10.7K
IXC icon
399
iShares Global Energy ETF
IXC
$2.79B
$240K 0.01%
8,735
+212
+2% +$6.01K
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$240K 0.01%
4,364
– –
14 15
16
17 18

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.