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
+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
NFLX icon
51
Netflix
NFLX
$307B
$14.9M 0.5%
249,280
-9,360
-4% -$598K
SCHW
52
Charles Schwab
SCHW
$182B
$13.9M 0.46%
164,708
-3,360
-2% -$272K
HCA icon
53
HCA Healthcare
HCA
$88.4B
$13.5M 0.45%
52,551
-948
-2% -$232K
HON icon
54
Honeywell
HON
$76.4B
$13.3M 0.45%
68,120
-17,881
-21% -$3.61M
PNC icon
55
PNC Financial Services
PNC
$99.1B
$12.6M 0.42%
63,514
+213
+0.3% +$43.3K
KO icon
56
Coca-Cola
KO
$383B
$12.5M 0.42%
211,441
-3,161
-1% -$176K
RF icon
57
Regions Financial
RF
$26.4B
$12.2M 0.41%
560,557
-8,711
-2% -$199K
LIN icon
58
Linde
LIN
$236B
$12.1M 0.41%
34,931
-630
-2% -$204K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.9M 0.4%
175,405
+3,067
+2% +$208K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.8M 0.4%
192,638
+12,062
+7% +$746K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.7M 0.39%
26
-2
-7% -$864K
EMR icon
62
Emerson Electric
EMR
$81.6B
$11.6M 0.39%
124,694
-2,709
-2% -$255K
CMI icon
63
Cummins
CMI
$83.6B
$11.5M 0.39%
52,849
-867
-2% -$198K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$11.1M 0.37%
221,506
-19,538
-8% -$1.02M
C icon
65
Citigroup
C
$213B
$11M 0.37%
181,567
+113,560
+167% +$7.55M
ADSK icon
66
Autodesk
ADSK
$51.8B
$10.7M 0.36%
38,193
-2,541
-6% -$741K
HSY icon
67
Hershey
HSY
$37.3B
$10.7M 0.36%
55,434
-1,548
-3% -$280K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$10.4M 0.35%
47,500
+42,987
+953% +$8.36M
QRVO icon
69
Qorvo
QRVO
$7.9B
$10.2M 0.34%
65,514
-801
-1% -$127K
SYK icon
70
Stryker
SYK
$135B
$9.9M 0.33%
37,119
-693
-2% -$182K
DRI icon
71
Darden Restaurants
DRI
$24.3B
$9.89M 0.33%
+65,668
New +$9.71M
AON icon
72
Aon
AON
$80.6B
$9.73M 0.33%
32,362
-476
-1% -$143K
PYPL icon
73
PayPal
PYPL
$49.9B
$9.72M 0.33%
51,522
-1,951
-4% -$422K
WMT icon
74
Walmart Inc
WMT
$909B
$9.56M 0.32%
201,762
-3,378
-2% -$161K
MAR icon
75
Marriott International
MAR
$100B
$9.1M 0.31%
55,081
-1,254
-2% -$197K
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 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.