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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
V icon
26
Visa
V
$697B
$23M 0.77%
106,240
-4,160
-4% -$893K
UNH icon
27
UnitedHealth
UNH
$389B
$22.1M 0.74%
44,858
-2,046
-4% -$926K
AMAT icon
28
Applied Materials
AMAT
$378B
$21.1M 0.71%
134,959
-1,898
-1% -$275K
CVS icon
29
CVS Health
CVS
$140B
$21M 0.7%
203,415
-6,799
-3% -$628K
NKE icon
30
Nike
NKE
$63.9B
$20.6M 0.69%
123,795
-2,379
-2% -$392K
F icon
31
Ford
F
$59.6B
$19.9M 0.67%
958,728
-214,887
-18% -$3.95M
HD icon
32
Home Depot
HD
$343B
$19.8M 0.66%
49,330
-10,162
-17% -$3.87M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$19.8M 0.66%
236,189
+9,421
+4% +$759K
TXN icon
34
Texas Instruments
TXN
$253B
$19.4M 0.65%
103,757
+53
+0.1% +$10.2K
ACN icon
35
Accenture
ACN
$101B
$18.9M 0.63%
45,497
-514
-1% -$187K
BAC icon
36
Bank of America
BAC
$439B
$18.9M 0.63%
423,781
-7,584
-2% -$345K
ORCL icon
37
Oracle
ORCL
$346B
$18.6M 0.62%
214,124
-7,399
-3% -$695K
DHI icon
38
D.R. Horton
DHI
$42.3B
$18.5M 0.62%
170,374
-2,445
-1% -$235K
LLY icon
39
Eli Lilly
LLY
$1.09T
$17.7M 0.6%
64,243
-1,442
-2% -$366K
COST icon
40
Costco
COST
$429B
$17.7M 0.59%
31,530
-270
-0.8% -$138K
PEP icon
41
PepsiCo
PEP
$195B
$17M 0.57%
97,537
-3,203
-3% -$523K
ADBE icon
42
Adobe
ADBE
$99B
$16.8M 0.56%
29,861
-115
-0.4% -$71.9K
AXP icon
43
American Express
AXP
$227B
$16.8M 0.56%
103,371
+27,709
+37% +$4.73M
UPS icon
44
United Parcel Service
UPS
$89.7B
$16.3M 0.55%
76,383
-277
-0.4% -$56.3K
TGT icon
45
Target
TGT
$65.5B
$16.2M 0.54%
70,188
-808
-1% -$196K
UNP icon
46
Union Pacific
UNP
$175B
$15.8M 0.53%
64,114
-98
-0.2% -$23.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.6M 0.53%
320,154
+7,976
+3% +$401K
FCX icon
48
Freeport-McMoran
FCX
$88.6B
$15.6M 0.52%
373,242
+339,039
+991% +$12.9M
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$15.4M 0.52%
92,598
+742
+0.8% +$121K
ZTS icon
50
Zoetis
ZTS
$32.5B
$15.2M 0.51%
62,409
-1,122
-2% -$246K
1
2
3 4 5

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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.