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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
+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
ECL icon
126
Ecolab
ECL
$78.1B
$1.78M 0.1%
8,217
-8
-0.1% -$1.67K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.1%
12,571
+332
+3% +$45K
SBUX icon
128
Starbucks
SBUX
$120B
$1.75M 0.1%
16,384
+2,418
+17% +$231K
CVX icon
129
Chevron
CVX
$392B
$1.75M 0.1%
20,692
-4,119
-17% -$333K
GE icon
130
GE Aerospace
GE
$374B
$1.72M 0.1%
31,967
+16,327
+104% +$732K
IBM icon
131
IBM
IBM
$211B
$1.69M 0.1%
14,065
+2,874
+26% +$332K
ABBV icon
132
AbbVie
ABBV
$443B
$1.68M 0.1%
15,666
-2,051
-12% -$197K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.09%
13,560
-165
-1% -$18.7K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.53M 0.09%
22,388
-1,536
-6% -$96.9K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.51M 0.09%
41,658
-4,102
-9% -$140K
RTX icon
136
RTX Corp
RTX
$290B
$1.43M 0.08%
19,999
-3,761
-16% -$247K
GTO icon
137
Invesco Total Return Bond ETF
GTO
$2.41B
$1.42M 0.08%
24,640
+38
+0.2% +$2.21K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.08%
15,478
-1,623
-9% -$140K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.28M 0.07%
10,670
-1,775
-14% -$214K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.07%
57,332
-520
-0.9% -$10.4K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.07%
54,387
-138
-0.3% -$2.88K
EMR icon
142
Emerson Electric
EMR
$83.9B
$1.21M 0.07%
15,019
+4,150
+38% +$309K
SHW icon
143
Sherwin-Williams
SHW
$82.7B
$1.21M 0.07%
4,926
+984
+25% +$233K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.07%
19,408
-1,384
-7% -$78.8K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$1.12M 0.06%
4,723
-29
-0.6% -$6.6K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.06%
+11,716
New +$1.09M
RLY icon
147
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.08M 0.06%
43,849
-736
-2% -$17.1K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.06%
7,892
-103
-1% -$13.2K
CAT icon
149
Caterpillar
CAT
$375B
$1.04M 0.06%
5,710
-445
-7% -$75.5K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.02M 0.06%
16,635
+35
+0.2% +$2.04K
4 5
6
7 8

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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 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.