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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
+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
CMCSA icon
51
Comcast
CMCSA
$84B
$10.6M 0.61%
202,176
-7,773
-4% -$372K
UNP icon
52
Union Pacific
UNP
$172B
$10.1M 0.58%
48,472
-2,348
-5% -$469K
ZTS icon
53
Zoetis
ZTS
$31.9B
$9.96M 0.57%
60,171
-642
-1% -$104K
DHI icon
54
D.R. Horton
DHI
$40.7B
$9.87M 0.57%
143,228
+47,327
+49% +$3.45M
CSCO icon
55
Cisco
CSCO
$448B
$9.77M 0.56%
218,318
-11,054
-5% -$454K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.68M 0.55%
165,774
-2,194
-1% -$120K
SYK icon
57
Stryker
SYK
$133B
$9.44M 0.54%
38,521
-658
-2% -$149K
LIN icon
58
Linde
LIN
$235B
$9.42M 0.54%
35,735
-890
-2% -$218K
PNC icon
59
PNC Financial Services
PNC
$99.2B
$9.4M 0.54%
63,114
+1,534
+2% +$196K
EA icon
60
Electronic Arts
EA
$52.9B
$9.39M 0.54%
65,425
+713
+1% +$91.9K
SCHW
61
Charles Schwab
SCHW
$181B
$9.16M 0.52%
172,674
-5,084
-3% -$230K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.1M 0.52%
334,201
-16,212
-5% -$447K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.09M 0.52%
175,982
+4,174
+2% +$201K
HCA icon
64
HCA Healthcare
HCA
$85.7B
$8.99M 0.52%
54,675
-661
-1% -$96.6K
AXP icon
65
American Express
AXP
$228B
$8.85M 0.51%
73,159
+458
+0.6% +$50.7K
WM icon
66
Waste Management
WM
$90.9B
$8.82M 0.51%
74,781
-2,442
-3% -$285K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.79M 0.5%
45,158
+1,054
+2% +$186K
HSY icon
68
Hershey
HSY
$35.9B
$8.63M 0.49%
56,686
+807
+1% +$119K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.63M 0.49%
159,594
-4,632
-3% -$251K
LHX icon
70
L3Harris
LHX
$50.7B
$7.64M 0.44%
40,399
-201
-0.5% -$36.8K
F icon
71
Ford
F
$59.3B
$7.5M 0.43%
+853,406
New +$7.15M
BIIB icon
72
Biogen
BIIB
$30.7B
$7.3M 0.42%
29,804
-695
-2% -$179K
AON icon
73
Aon
AON
$78.3B
$7.19M 0.41%
34,023
-969
-3% -$198K
DLR icon
74
Digital Realty Trust
DLR
$71.5B
$6.87M 0.39%
49,237
-312
-0.6% -$44.6K
RF icon
75
Regions Financial
RF
$26.3B
$6.86M 0.39%
+425,808
New +$6.16M
1 2
3
4 5

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.