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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
HPE icon
401
Hewlett Packard
HPE
$63.4B
$238K 0.01%
14,966
-126
-0.8% -$1.9K
CTRA
402
DELISTED
Coterra Energy
CTRA
$236K 0.01%
+12,445
New +$260K
NI icon
403
NiSource
NI
$21.3B
$235K 0.01%
+8,524
New +$217K
EFX icon
404
Equifax
EFX
$20.3B
$234K 0.01%
800
– –
MSA icon
405
Mine Safety
MSA
$7.35B
$234K 0.01%
1,548
-153
-9% -$23K
LNC icon
406
Lincoln National
LNC
$8.72B
$233K 0.01%
3,672
-1
-0% -$71
TKR icon
407
Timken Company
TKR
$9.56B
$233K 0.01%
3,357
+28
+0.8% +$1.96K
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.01%
+2,133
New +$229K
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.13B
$228K 0.01%
+3,457
New +$221K
BN icon
410
Brookfield
BN
$104B
$226K 0.01%
6,956
-9,588
-58% -$303K
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$226K 0.01%
2,115
– –
RDUS
412
DELISTED
Radius Recycling
RDUS
$226K 0.01%
+4,353
New +$223K
FELE icon
413
Franklin Electric
FELE
$4.63B
$225K 0.01%
+2,378
New +$213K
NTAP icon
414
NetApp
NTAP
$35B
$223K 0.01%
2,438
-41
-2% -$3.69K
DVN icon
415
Devon Energy
DVN
$52.1B
$222K 0.01%
5,051
-1,600
-24% -$66.5K
KLAC icon
416
KLA
KLAC
$239B
$222K 0.01%
+5,160
New +$199K
DAR icon
417
Darling Ingredients
DAR
$9.64B
$220K 0.01%
3,172
-1,923
-38% -$140K
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.37B
$219K 0.01%
5,989
– –
BP icon
419
BP
BP
$116B
$217K 0.01%
8,149
– –
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.01%
+2,446
New +$217K
CLOU icon
421
Global X Cloud Computing ETF
CLOU
$240M
$214K 0.01%
8,071
– –
ILMN icon
422
Illumina
ILMN
$31B
$213K 0.01%
576
-114
-17% -$43.2K
XRAY icon
423
Dentsply Sirona
XRAY
$2.68B
$213K 0.01%
3,825
-265
-6% -$14.6K
BSX icon
424
Boston Scientific
BSX
$69.5B
$212K 0.01%
4,995
-578
-10% -$24.3K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$208K 0.01%
1,914
+5
+0.3% +$542
15 16
17
18 19

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FPP
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DS
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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.