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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
MU icon
426
Micron Technology
MU
$930B
$208K 0.01%
2,230
-751
-25% -$58.6K
PLUG icon
427
Plug Power
PLUG
$2.87B
$208K 0.01%
+7,370
New +$255K
MDC
428
DELISTED
M.D.C. Holdings, Inc.
MDC
$208K 0.01%
+3,726
New +$190K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$208K 0.01%
2,254
-3,024
-57% -$276K
PZZA icon
430
Papa John's
PZZA
$984M
$207K 0.01%
1,548
-167
-10% -$21.4K
ERII icon
431
Energy Recovery
ERII
$446M
$204K 0.01%
+9,496
New +$199K
PPT
432
Franklin Premier Income Trust
PPT
$324M
$204K 0.01%
47,713
– –
CINF icon
433
Cincinnati Financial
CINF
$27.3B
$202K 0.01%
1,763
-17
-1% -$2.01K
SGOL icon
434
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$187K 0.01%
+10,676
New +$184K
COCO icon
435
Vita Coco
COCO
$3.82B
$139K ﹤0.01%
+12,412
New +$158K
ERESU
436
DELISTED
East Resources Acquisition Company Unit
ERESU
$103K ﹤0.01%
10,000
– –
GDRX icon
437
GoodRx Holdings
GDRX
$1.04B
$100K ﹤0.01%
+99,800
New +$4.01M
NKLA
438
DELISTED
Nikola Corporation Common Stock
NKLA
$82K ﹤0.01%
+2,725
New +$909K
PIM
439
Franklin Master Intermediate Income Trust
PIM
$150M
$65K ﹤0.01%
16,476
– –
CPNG icon
440
Coupang
CPNG
$29.3B
$48K ﹤0.01%
+47,700
New +$1.34M
VINO
441
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$35K ﹤0.01%
14
– –
NAT icon
442
Nordic American Tanker
NAT
$1.38B
$20K ﹤0.01%
11,723
– –
BBY icon
443
Best Buy
BBY
$18.2B
– –
-1,958
Closed -$208K
BDX icon
444
Becton Dickinson
BDX
$45.6B
– –
-1,064
Closed -$255K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,177
Closed -$752K
BX icon
446
Blackstone
BX
$102B
– –
-2,097
Closed -$244K
CHD icon
447
Church & Dwight Co
CHD
$23.4B
– –
-2,820
Closed -$233K
DLB icon
448
Dolby
DLB
$5.56B
– –
-4,190
Closed -$369K
DNOW icon
449
DNOW Inc
DNOW
$2.58B
– –
-13,735
Closed -$105K
DOCU
450
DocuSign
DOCU
$10.5B
– –
-1,542
Closed -$397K
15 16 17
18
19

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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.