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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
AMT icon
76
American Tower
AMT
$81.3B
$6.76M 0.39%
30,132
-396
-1% -$92.1K
D icon
77
Dominion Energy
D
$61.3B
$6.55M 0.38%
87,133
-643
-0.7% -$51.1K
VMC icon
78
Vulcan Materials
VMC
$35.1B
$6.3M 0.36%
42,462
-237
-0.6% -$33.8K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$6.08M 0.35%
45,056
-1,257
-3% -$176K
MSI icon
80
Motorola Solutions
MSI
$71.5B
$5.72M 0.33%
33,628
+840
+3% +$141K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$5.43M 0.31%
42,425
-573
-1% -$69.3K
TSN icon
82
Tyson Foods
TSN
$21.4B
$5.04M 0.29%
78,266
-1,145
-1% -$71.2K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.03M 0.29%
28,644
-157
-0.5% -$26.1K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.62M 0.26%
90,881
-44,124
-33% -$2.24M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.59M 0.26%
55,110
-1,678
-3% -$139K
PG icon
86
Procter & Gamble
PG
$335B
$4.51M 0.26%
32,394
-2,195
-6% -$307K
DHR icon
87
Danaher
DHR
$138B
$4.45M 0.25%
22,578
-421
-2% -$84.4K
FISV
88
Fiserv Inc
FISV
$28.8B
$4.4M 0.25%
38,618
-826
-2% -$89K
DIS icon
89
Walt Disney
DIS
$167B
$4.31M 0.25%
23,812
-1,408
-6% -$202K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.08M 0.23%
66,213
-23,215
-26% -$1.34M
MCD icon
91
McDonald's
MCD
$191B
$3.91M 0.22%
18,219
+528
+3% +$115K
BA icon
92
Boeing
BA
$175B
$3.88M 0.22%
18,150
-2,064
-10% -$397K
C icon
93
Citigroup
C
$222B
$3.87M 0.22%
62,789
-93,726
-60% -$4.76M
T icon
94
AT&T
T
$159B
$3.83M 0.22%
176,504
-32,902
-16% -$710K
SPGI icon
95
S&P Global
SPGI
$122B
$3.79M 0.22%
11,543
-59
-0.5% -$19.9K
KO icon
96
Coca-Cola
KO
$381B
$3.64M 0.21%
66,330
+1,632
+3% +$84.4K
ADP icon
97
Automatic Data Processing
ADP
$105B
$3.57M 0.2%
20,284
-485
-2% -$79.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$3.44M 0.2%
35,786
+133
+0.4% +$12.1K
XOM icon
99
ExxonMobil
XOM
$651B
$3.43M 0.2%
83,151
+2,307
+3% +$86.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.33M 0.19%
48,545
-1,376
-3% -$87.6K
2 3
4
5 6

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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.