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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
+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
GNRC icon
76
Generac Holdings
GNRC
$11.5B
$9M 0.3%
25,580
-174
-0.7% -$72.2K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
$8.92M 0.3%
14,126
-251
-2% -$154K
BWA icon
78
BorgWarner
BWA
$12.8B
$8.79M 0.29%
221,418
-4,919
-2% -$198K
VMC icon
79
Vulcan Materials
VMC
$36.8B
$8.62M 0.29%
41,520
-692
-2% -$134K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$8.53M 0.29%
54,435
+6,411
+13% +$975K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.42M 0.28%
77,164
+63,383
+460% +$6.91M
LHX icon
82
L3Harris
LHX
$55.4B
$8.2M 0.28%
38,485
-568
-1% -$126K
EA icon
83
Electronic Arts
EA
$52.7B
$8.13M 0.27%
61,648
-1,583
-3% -$213K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7.99M 0.27%
65,423
+270
+0.4% +$31.1K
DE icon
85
Deere & Co
DE
$165B
$7.68M 0.26%
22,485
+206
+0.9% +$71.7K
DLR icon
86
Digital Realty Trust
DLR
$69.6B
$7.66M 0.26%
43,297
-1,015
-2% -$163K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.59M 0.25%
34,366
+65
+0.2% +$13.9K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$7.44M 0.25%
139,158
+510
+0.4% +$26.6K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7M 0.23%
132,401
-2,593
-2% -$137K
PFE icon
90
Pfizer
PFE
$143B
$6.95M 0.23%
119,488
+22
+0% +$1.09K
TSN icon
91
Tyson Foods
TSN
$21.5B
$6.67M 0.22%
76,587
-1,500
-2% -$123K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.58M 0.22%
130,390
-45,275
-26% -$2.29M
DHR icon
93
Danaher
DHR
$138B
$6.4M 0.21%
21,940
-2,103
-9% -$579K
ADP icon
94
Automatic Data Processing
ADP
$109B
$6.32M 0.21%
26,456
+35
+0.1% +$7.92K
BSY icon
95
Bentley Systems
BSY
$11.2B
$6.17M 0.21%
+127,731
New +$6.91M
CSCO icon
96
Cisco
CSCO
$443B
$6.09M 0.2%
96,069
-1,677
-2% -$95.8K
XOM icon
97
ExxonMobil
XOM
$650B
$5.89M 0.2%
96,242
-1,237
-1% -$77.3K
COP icon
98
ConocoPhillips
COP
$144B
$5.79M 0.19%
80,400
+17,381
+28% +$1.27M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.48M 0.18%
110,790
+33,018
+42% +$1.67M
VZ icon
100
Verizon
VZ
$197B
$5.28M 0.18%
110,192
-2,755
-2% -$144K
2 3
4
5 6

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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.