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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
PG icon
101
Procter & Gamble
PG
$340B
$5.28M 0.18%
32,267
-898
-3% -$133K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.18M 0.17%
30,169
+2,944
+11% +$485K
MCD icon
103
McDonald's
MCD
$193B
$5.18M 0.17%
19,603
+272
+1% +$68.7K
SPGI icon
104
S&P Global
SPGI
$124B
$5.17M 0.17%
10,958
+11
+0.1% +$5.03K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.12M 0.17%
70,604
-672
-0.9% -$46.9K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.91M 0.16%
183,943
-4,749
-3% -$126K
CVX icon
107
Chevron
CVX
$382B
$4.88M 0.16%
41,918
-295
-0.7% -$33.5K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$4.57M 0.15%
37,241
-303
-0.8% -$36.1K
MRSH
109
Marsh
MRSH
$94.3B
$4.55M 0.15%
26,545
-274
-1% -$45.5K
PFM icon
110
Invesco Dividend Achievers ETF
PFM
$789M
$4.54M 0.15%
114,324
+452
+0.4% +$17.3K
AMGN icon
111
Amgen
AMGN
$209B
$4.48M 0.15%
20,371
-523
-3% -$110K
LOW icon
112
Lowe's Companies
LOW
$121B
$4.37M 0.15%
17,484
-608
-3% -$145K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.34M 0.15%
59,299
+6,758
+13% +$502K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.23M 0.14%
50,997
-293
-0.6% -$24.1K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.13M 0.14%
103,868
+463
+0.4% +$19.1K
TSLA icon
116
Tesla
TSLA
$1.18T
$3.82M 0.13%
10,854
+87
+0.8% +$29.2K
DIS icon
117
Walt Disney
DIS
$171B
$3.75M 0.13%
24,212
-2,126
-8% -$343K
T icon
118
AT&T
T
$164B
$3.69M 0.12%
211,124
-9,608
-4% -$180K
ALGN icon
119
Align Technology
ALGN
$12.9B
$3.66M 0.12%
5,576
-349
-6% -$224K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 0.12%
31,439
-3,237
-9% -$369K
LMT icon
121
Lockheed Martin
LMT
$131B
$3.56M 0.12%
10,181
+59
+0.6% +$20.4K
FISV
122
Fiserv Inc
FISV
$29.7B
$3.55M 0.12%
34,214
-1,758
-5% -$182K
MMM icon
123
3M
MMM
$91.8B
$3.52M 0.12%
23,881
-1,859
-7% -$277K
INTU icon
124
Intuit
INTU
$91.1B
$3.52M 0.12%
5,490
-514
-9% -$317K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.48M 0.12%
40,046
-54
-0.1% -$4.45K
3 4
5
6 7

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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 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.