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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
EL icon
451
Estee Lauder
EL
$30.4B
– –
-788
Closed -$236K
GH icon
452
Guardant Health
GH
$21.7B
– –
-3,001
Closed -$375K
HBI
453
DELISTED
Hanesbrands
HBI
– –
-10,544
Closed -$181K
HII icon
454
Huntington Ingalls Industries
HII
$12.9B
– –
-1,397
Closed -$270K
HUBS icon
455
HubSpot
HUBS
$12.2B
– –
-468
Closed -$316K
IAU icon
456
iShares Gold Trust
IAU
$62.9B
– –
-6,658
Closed -$222K
JRVR icon
457
James River Group Holdings
JRVR
$208M
– –
-6,443
Closed -$243K
LYFT icon
458
Lyft
LYFT
$6.02B
– –
-4,563
Closed -$245K
PNR icon
459
Pentair
PNR
$10.4B
– –
-2,910
Closed -$211K
SEM
460
DELISTED
Select Medical
SEM
– –
-10,429
Closed -$203K
WAT icon
461
Waters Corp
WAT
$37B
– –
-1,137
Closed -$406K
WBD icon
462
Warner Bros
WBD
$65.9B
– –
-10,389
Closed -$264K
WDC icon
463
Western Digital
WDC
$188B
– –
-8,630
Closed -$368K
Z icon
464
Zillow
Z
$7.79B
– –
-7,206
Closed -$635K
LGF.B
465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,883
Closed -$154K
HRC
466
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,459
Closed -$369K
CVA
467
DELISTED
Covanta Holding Corporation
CVA
– –
-20,139
Closed -$405K
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,490
Closed -$304K
ATVI
469
DELISTED
Activision Blizzard
ATVI
– –
-3,339
Closed -$258K
15 16 17 18
19

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UB
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TSC
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FPA
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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.