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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
CTAS icon
51
Cintas
CTAS
$82.7B
$11.1M 0.59%
130,524
-860
-0.7% -$72.8K
SCHW
52
Charles Schwab
SCHW
$181B
$11.1M 0.58%
170,370
-2,304
-1% -$140K
CMCSA icon
53
Comcast
CMCSA
$84B
$11M 0.58%
204,176
+2,000
+1% +$106K
PNC icon
54
PNC Financial Services
PNC
$99.2B
$11M 0.58%
62,517
-597
-0.9% -$98.5K
COST icon
55
Costco
COST
$423B
$10.7M 0.56%
30,367
-165
-0.5% -$57.4K
ADSK icon
56
Autodesk
ADSK
$49.6B
$10.6M 0.56%
38,302
-151
-0.4% -$43.5K
UNP icon
57
Union Pacific
UNP
$172B
$10.5M 0.55%
47,593
-879
-2% -$185K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.3M 0.54%
149,296
-12,970
-8% -$877K
AXP icon
59
American Express
AXP
$228B
$10.3M 0.54%
72,612
-547
-0.7% -$72.3K
HCA icon
60
HCA Healthcare
HCA
$85.7B
$10.2M 0.54%
54,384
-291
-0.5% -$51.3K
NEM icon
61
Newmont
NEM
$101B
$10.2M 0.54%
+168,775
New +$10.1M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.1M 0.53%
167,226
+1,452
+0.9% +$88.3K
LIN icon
63
Linde
LIN
$235B
$9.96M 0.52%
35,551
-184
-0.5% -$47.7K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.9M 0.52%
46,258
+1,100
+2% +$232K
ZTS icon
65
Zoetis
ZTS
$31.9B
$9.4M 0.49%
59,680
-491
-0.8% -$77.8K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.37M 0.49%
175,712
-270
-0.2% -$14.8K
SYK icon
67
Stryker
SYK
$133B
$9.36M 0.49%
38,409
-112
-0.3% -$26.9K
WMT icon
68
Walmart Inc
WMT
$884B
$9.28M 0.49%
205,026
-86,847
-30% -$4.02M
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.09M 0.48%
170,266
+10,672
+7% +$574K
HSY icon
70
Hershey
HSY
$35.9B
$9.05M 0.48%
57,258
+572
+1% +$86.1K
EA icon
71
Electronic Arts
EA
$52.9B
$8.79M 0.46%
64,912
-513
-0.8% -$71.1K
BIIB icon
72
Biogen
BIIB
$30.7B
$8.31M 0.44%
29,707
-97
-0.3% -$26.2K
MAR icon
73
Marriott International
MAR
$99B
$8.29M 0.44%
55,974
+51,965
+1,296% +$7.09M
QRVO icon
74
Qorvo
QRVO
$8.01B
$8.21M 0.43%
+44,968
New +$7.9M
LHX icon
75
L3Harris
LHX
$50.7B
$8.13M 0.43%
40,097
-302
-0.7% -$56.7K
1 2
3
4 5

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FPA
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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.