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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
+7.13%
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
$1.9B
AUM Growth
+$154M
Cap. Flow
+$48.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
4
NEM icon
Newmont
NEM
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$9.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.4M
2
AAPL icon
Apple
AAPL
+$9.6M
3
WM icon
Waste Management
WM
+$7.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
D icon
Dominion Energy
D
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$17.1M 0.9%
83,496
+64
+0.1% +$12.5K
UNH icon
27
UnitedHealth
UNH
$383B
$16.2M 0.85%
43,529
+225
+0.5% +$78K
PYPL icon
28
PayPal
PYPL
$50.8B
$16M 0.84%
66,068
-32
-0% -$8.08K
BAC icon
29
Bank of America
BAC
$428B
$15.9M 0.84%
411,647
-1,621
-0.4% -$55.9K
CVS icon
30
CVS Health
CVS
$136B
$15.9M 0.84%
211,462
-1,173
-0.6% -$85.4K
ORCL icon
31
Oracle
ORCL
$341B
$15.5M 0.82%
220,853
-2,476
-1% -$160K
AMGN icon
32
Amgen
AMGN
$209B
$14.9M 0.78%
59,865
-178
-0.3% -$42.5K
VZ icon
33
Verizon
VZ
$198B
$14.5M 0.76%
249,544
-1,755
-0.7% -$99K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.8B
$14.4M 0.76%
221,487
-756
-0.3% -$48.9K
ADBE icon
35
Adobe
ADBE
$105B
$14.4M 0.76%
30,274
-116
-0.4% -$54.2K
F icon
36
Ford
F
$61.2B
$14.4M 0.76%
1,174,179
+320,773
+38% +$3.67M
PEP icon
37
PepsiCo
PEP
$195B
$14.2M 0.75%
100,419
-1,110
-1% -$152K
CMI icon
38
Cummins
CMI
$83.8B
$13.8M 0.73%
53,199
+50,516
+1,883% +$12.6M
NVDA icon
39
NVIDIA
NVDA
$4.63T
$13.6M 0.72%
1,018,600
+8,440
+0.8% +$113K
JNJ icon
40
Johnson & Johnson
JNJ
$639B
$13.6M 0.72%
82,658
+7,109
+9% +$1.15M
TGT icon
41
Target
TGT
$66.6B
$13.4M 0.71%
67,863
-248
-0.4% -$46.4K
ACN icon
42
Accenture
ACN
$106B
$12.9M 0.68%
46,848
+194
+0.4% +$50.1K
DHI icon
43
D.R. Horton
DHI
$41.1B
$12.6M 0.67%
141,712
-1,516
-1% -$119K
UPS icon
44
United Parcel Service
UPS
$89B
$12.4M 0.65%
72,962
-261
-0.4% -$42.2K
LLY icon
45
Eli Lilly
LLY
$1.08T
$12M 0.63%
64,028
+202
+0.3% +$39.5K
RF icon
46
Regions Financial
RF
$26.3B
$11.7M 0.62%
567,399
+141,591
+33% +$2.77M
CSCO icon
47
Cisco
CSCO
$446B
$11.5M 0.6%
222,096
+3,778
+2% +$177K
PGR icon
48
Progressive
PGR
$128B
$11.5M 0.6%
120,049
-931
-0.8% -$84.6K
DG icon
49
Dollar General
DG
$28.3B
$11.3M 0.6%
55,949
-353
-0.6% -$70.1K
EMR icon
50
Emerson Electric
EMR
$81.6B
$11.3M 0.59%
124,830
+109,811
+731% +$9.45M
1
2
3 4 5

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Citizens Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Financial Group held 323 positions worth $1.9B, up 8.8% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q1 2021 filing shows 30 new, 131 increased, 105 reduced and 8 closed positions. Its largest new stake was Newmont: 168,775 shares worth $10.2M. The largest sale was Edwards Lifesciences, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q1 2021 buy was Newmont: 168,775 shares worth $10.2M.
  • Citizens Financial Group added most to Cummins in Q1 2021, an estimated $12.6M increase.
  • Citizens Financial Group's biggest Q1 2021 reduction was Edwards Lifesciences, cutting an estimated $10.4M.
  • Citizens Financial Group fully exited Kellanova in Q1 2021, selling an estimated $282K.
  • Citizens Financial Group's ten largest holdings make up 35% of its $1.9B portfolio in Q1 2021.
  • Citizens Financial Group opened 30 new positions and closed 8 in Q1 2021.
  • Citizens Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.9B.

Based on Citizens Financial Group's 13F filing for Q1 2021, filed 14 May 2021.