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
+13.02%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$1.15M
Cap. Flow %
0.07%
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
79
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11M
2
ADSK icon
Autodesk
ADSK
+$10.1M
3
F icon
Ford
F
+$7.15M
4
RF icon
Regions Financial
RF
+$6.16M
5
CVS icon
CVS Health
CVS
+$4.65M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
2
UNH icon
UnitedHealth
UNH
+$7.86M
3
MRSH
Marsh
MRSH
+$7.12M
4
INTC icon
Intel
INTC
+$5.89M
5
C icon
Citigroup
C
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$15.4M 0.88%
57,880
-1,149
-2% -$316K
ADBE icon
27
Adobe
ADBE
$105B
$15.2M 0.87%
30,390
-8,564
-22% -$4.14M
UNH icon
28
UnitedHealth
UNH
$382B
$15.2M 0.87%
43,304
-23,436
-35% -$7.86M
PEP icon
29
PepsiCo
PEP
$196B
$15.1M 0.86%
101,529
+590
+0.6% +$83.9K
VZ icon
30
Verizon
VZ
$197B
$14.8M 0.85%
251,299
-7,056
-3% -$419K
CVS icon
31
CVS Health
CVS
$135B
$14.5M 0.83%
212,635
+71,562
+51% +$4.65M
ORCL icon
32
Oracle
ORCL
$339B
$14.4M 0.83%
223,329
-6,268
-3% -$373K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.2M 0.81%
222,243
+851
+0.4% +$51.6K
WMT icon
34
Walmart Inc
WMT
$909B
$14M 0.8%
291,873
-10,044
-3% -$488K
AMGN icon
35
Amgen
AMGN
$209B
$13.8M 0.79%
60,043
-823
-1% -$190K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$13.2M 0.76%
1,010,160
-2,000
-0.2% -$26.8K
BAC icon
37
Bank of America
BAC
$429B
$12.5M 0.72%
413,268
+3,159
+0.8% +$84.7K
UPS icon
38
United Parcel Service
UPS
$88.9B
$12.3M 0.71%
73,223
-1,484
-2% -$250K
ACN icon
39
Accenture
ACN
$106B
$12.2M 0.7%
46,654
+2,034
+5% +$488K
EW icon
40
Edwards Lifesciences
EW
$49.4B
$12.1M 0.69%
132,473
-2,385
-2% -$198K
TGT icon
41
Target
TGT
$66.3B
$12M 0.69%
68,111
-1,462
-2% -$244K
PGR icon
42
Progressive
PGR
$128B
$12M 0.69%
120,980
-1,346
-1% -$127K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$11.9M 0.68%
75,549
-66,085
-47% -$9.75M
DG icon
44
Dollar General
DG
$28.4B
$11.8M 0.68%
56,302
-896
-2% -$191K
ADSK icon
45
Autodesk
ADSK
$51.8B
$11.7M 0.67%
+38,453
New +$10.1M
AMAT icon
46
Applied Materials
AMAT
$347B
$11.7M 0.67%
135,443
-5,660
-4% -$418K
CTAS icon
47
Cintas
CTAS
$86.6B
$11.6M 0.67%
131,384
-2,452
-2% -$213K
COST icon
48
Costco
COST
$432B
$11.5M 0.66%
30,532
-1,113
-4% -$416K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11M 0.63%
162,266
-5,653
-3% -$372K
LLY icon
50
Eli Lilly
LLY
$1.08T
$10.8M 0.62%
63,826
-2,852
-4% -$426K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q4 2020, Citizens Financial Group held 299 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q4 2020 filing shows 52 new, 79 increased, 138 reduced and 6 closed positions. Its largest new stake was Autodesk: 38,453 shares worth $11.7M. The largest sale was Johnson & Johnson, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q4 2020 buy was Autodesk: 38,453 shares worth $11.7M.
  • Citizens Financial Group added most to JPMorgan Chase in Q4 2020, an estimated $11M increase.
  • Citizens Financial Group's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $9.75M.
  • Citizens Financial Group fully exited AptarGroup in Q4 2020, selling an estimated $564K.
  • Citizens Financial Group's ten largest holdings make up 35% of its $1.75B portfolio in Q4 2020.
  • Citizens Financial Group opened 52 new positions and closed 6 in Q4 2020.
  • Citizens Financial Group's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Citizens Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.