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CFG

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
MRSH
101
Marsh
MRSH
$90.9B
$3.18M 0.18%
27,148
-62,676
-70% -$7.12M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.95M 0.17%
21,388
-3,205
-13% -$437K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.16%
31,218
+2,019
+7% +$166K
CL icon
104
Colgate-Palmolive
CL
$72.9B
$2.81M 0.16%
32,917
+2,994
+10% +$248K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 0.16%
55,944
+1,003
+2% +$47.1K
MMM icon
106
3M
MMM
$90.8B
$2.72M 0.16%
18,611
-2,305
-11% -$327K
ITW icon
107
Illinois Tool Works
ITW
$82.5B
$2.62M 0.15%
12,853
+2,113
+20% +$432K
PFE icon
108
Pfizer
PFE
$143B
$2.5M 0.14%
67,780
-7,037
-9% -$258K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$2.44M 0.14%
57,840
+3,156
+6% +$126K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.43M 0.14%
43,997
+105
+0.2% +$5.52K
ABT icon
111
Abbott
ABT
$183B
$2.41M 0.14%
22,043
-1,730
-7% -$188K
COP icon
112
ConocoPhillips
COP
$146B
$2.37M 0.14%
59,281
-7,370
-11% -$272K
CFG icon
113
Citizens Financial Group
CFG
$30.3B
$2.32M 0.13%
64,902
+577
+0.9% +$18.1K
MRK icon
114
Merck
MRK
$322B
$2.21M 0.13%
28,369
-657
-2% -$50.2K
INTC icon
115
Intel
INTC
$466B
$2.19M 0.13%
43,856
-120,502
-73% -$5.89M
TJX icon
116
TJX Companies
TJX
$174B
$2.17M 0.12%
31,734
+1,391
+5% +$84.6K
CI icon
117
Cigna
CI
$74.8B
$2.16M 0.12%
10,365
+1,250
+14% +$245K
MA icon
118
Mastercard
MA
$506B
$2.13M 0.12%
5,961
+791
+15% +$263K
DUK icon
119
Duke Energy
DUK
$97.7B
$2.08M 0.12%
22,715
-412
-2% -$38.1K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.03M 0.12%
73,493
-848
-1% -$22K
ALGN icon
121
Align Technology
ALGN
$12.2B
$2.02M 0.12%
3,771
-30
-0.8% -$13.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.11%
30,957
-1,261
-4% -$77.5K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.11%
8,192
-784
-9% -$173K
LOW icon
124
Lowe's Companies
LOW
$117B
$1.88M 0.11%
11,693
-2,711
-19% -$440K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.11%
15,626
+375
+2% +$44.2K
3 4
5
6 7

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FPP
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DS
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UB
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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 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.