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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
+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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 0.18%
30,626
-592
-2% -$62K
MMM icon
102
3M
MMM
$90.8B
$3.13M 0.16%
19,392
+781
+4% +$117K
INTC icon
103
Intel
INTC
$460B
$3.09M 0.16%
48,227
+4,371
+10% +$260K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05M 0.16%
58,654
+2,710
+5% +$144K
COP icon
105
ConocoPhillips
COP
$145B
$3.01M 0.16%
56,840
-2,441
-4% -$120K
CFG icon
106
Citizens Financial Group
CFG
$30.3B
$2.91M 0.15%
65,894
+992
+2% +$41.3K
ITW icon
107
Illinois Tool Works
ITW
$81.6B
$2.89M 0.15%
13,067
+214
+2% +$44.4K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.78M 0.15%
21,387
-1
-0% -$133
ABT icon
109
Abbott
ABT
$183B
$2.73M 0.14%
22,776
+733
+3% +$86.8K
CL icon
110
Colgate-Palmolive
CL
$73.3B
$2.65M 0.14%
33,577
+660
+2% +$51.7K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.64M 0.14%
46,825
+2,828
+6% +$158K
LOW icon
112
Lowe's Companies
LOW
$118B
$2.61M 0.14%
13,725
+2,032
+17% +$349K
PFE icon
113
Pfizer
PFE
$142B
$2.47M 0.13%
68,142
+362
+0.5% +$12.9K
CI icon
114
Cigna
CI
$76.1B
$2.43M 0.13%
10,039
-326
-3% -$72.7K
CVX icon
115
Chevron
CVX
$383B
$2.42M 0.13%
23,075
+2,383
+12% +$233K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.12%
8,963
+771
+9% +$187K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$218B
$2.28M 0.12%
53,166
-4,674
-8% -$200K
MRK icon
118
Merck
MRK
$321B
$2.23M 0.12%
30,307
+1,938
+7% +$143K
TJX icon
119
TJX Companies
TJX
$176B
$2.18M 0.11%
32,942
+1,208
+4% +$80.8K
DUK icon
120
Duke Energy
DUK
$98.4B
$2.13M 0.11%
22,065
-650
-3% -$59.3K
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.04M 0.11%
70,692
-2,801
-4% -$81.1K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.1%
31,489
+532
+2% +$33.1K
ALGN icon
123
Align Technology
ALGN
$12.4B
$1.95M 0.1%
3,601
-170
-5% -$94K
WM icon
124
Waste Management
WM
$90.9B
$1.9M 0.1%
14,752
-60,029
-80% -$7.02M
MA icon
125
Mastercard
MA
$510B
$1.88M 0.1%
5,276
-685
-11% -$239K
3 4
5
6 7

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TSC
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FPA
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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.