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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
AON icon
76
Aon
AON
$78.3B
$7.78M 0.41%
33,801
-222
-0.7% -$48.9K
VMC icon
77
Vulcan Materials
VMC
$35.2B
$7.27M 0.38%
43,088
+626
+1% +$102K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.88M 0.36%
262,735
-71,466
-21% -$1.91M
DLR icon
79
Digital Realty Trust
DLR
$71.5B
$6.78M 0.36%
48,114
-1,123
-2% -$155K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$5.99M 0.32%
42,387
-38
-0.1% -$5.12K
XOM icon
81
ExxonMobil
XOM
$651B
$5.96M 0.31%
106,688
+23,537
+28% +$1.23M
TSN icon
82
Tyson Foods
TSN
$21.4B
$5.89M 0.31%
79,314
+1,048
+1% +$72.4K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.82M 0.31%
31,423
+2,779
+10% +$504K
ADP icon
84
Automatic Data Processing
ADP
$105B
$4.78M 0.25%
25,311
+5,027
+25% +$872K
DIS icon
85
Walt Disney
DIS
$167B
$4.67M 0.25%
25,294
+1,482
+6% +$273K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.59M 0.24%
90,464
-417
-0.5% -$21.2K
FISV
87
Fiserv Inc
FISV
$28.8B
$4.59M 0.24%
38,558
-60
-0.2% -$6.89K
PG icon
88
Procter & Gamble
PG
$335B
$4.46M 0.23%
32,902
+508
+2% +$66.3K
DHR icon
89
Danaher
DHR
$138B
$4.41M 0.23%
22,119
-459
-2% -$93.2K
C icon
90
Citigroup
C
$222B
$4.41M 0.23%
60,563
-2,226
-4% -$149K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.27M 0.22%
66,119
-94
-0.1% -$6.01K
MCD icon
92
McDonald's
MCD
$191B
$4.24M 0.22%
18,895
+676
+4% +$145K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$4.07M 0.21%
35,707
-79
-0.2% -$8.35K
BA icon
94
Boeing
BA
$175B
$4.05M 0.21%
15,899
-2,251
-12% -$500K
SPGI icon
95
S&P Global
SPGI
$122B
$3.98M 0.21%
11,293
-250
-2% -$83.2K
T icon
96
AT&T
T
$159B
$3.8M 0.2%
166,379
-10,125
-6% -$224K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.6M 0.19%
43,660
-11,450
-21% -$948K
KO icon
98
Coca-Cola
KO
$381B
$3.59M 0.19%
68,077
+1,747
+3% +$87.9K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.59M 0.19%
48,538
-7
-0% -$506
MRSH
100
Marsh
MRSH
$91.4B
$3.56M 0.19%
29,263
+2,115
+8% +$244K
2 3
4
5 6

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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 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.