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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
+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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.1%
21,759
+6,281
+41% +$542K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.1%
16,433
+807
+5% +$93.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.85M 0.1%
12,606
+35
+0.3% +$4.98K
ABBV icon
129
AbbVie
ABBV
$455B
$1.84M 0.1%
16,990
+1,324
+8% +$142K
SBUX icon
130
Starbucks
SBUX
$121B
$1.83M 0.1%
16,756
+372
+2% +$39.1K
IBM icon
131
IBM
IBM
$209B
$1.82M 0.1%
14,284
+219
+2% +$26.2K
ECL icon
132
Ecolab
ECL
$78.6B
$1.76M 0.09%
8,217
– –
CAT icon
133
Caterpillar
CAT
$373B
$1.66M 0.09%
7,143
+1,433
+25% +$297K
RTX icon
134
RTX Corp
RTX
$289B
$1.64M 0.09%
21,246
+1,247
+6% +$91K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.63M 0.09%
41,418
-240
-0.6% -$9.06K
ATR icon
136
AptarGroup
ATR
$8.54B
$1.61M 0.08%
+11,338
New +$1.56M
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.08%
14,421
+861
+6% +$96.2K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.52M 0.08%
21,188
-1,200
-5% -$85.2K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.43M 0.08%
57,444
+112
+0.2% +$2.75K
RLY icon
140
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.34M 0.07%
50,334
+6,485
+15% +$169K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.07%
53,769
-618
-1% -$15K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.31M 0.07%
8,651
+759
+10% +$110K
GTO icon
143
Invesco Total Return Bond ETF
GTO
$2.42B
$1.27M 0.07%
22,664
-1,976
-8% -$112K
SHW icon
144
Sherwin-Williams
SHW
$83.7B
$1.19M 0.06%
4,818
-108
-2% -$25.7K
NSC icon
145
Norfolk Southern
NSC
$75B
$1.17M 0.06%
4,358
-365
-8% -$92.4K
GE icon
146
GE Aerospace
GE
$368B
$1.17M 0.06%
17,831
-14,136
-44% -$856K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$1.16M 0.06%
19,156
-252
-1% -$15.3K
USB icon
148
US Bancorp
USB
$98B
$1.1M 0.06%
19,985
-105
-0.5% -$5.24K
GILD icon
149
Gilead Sciences
GILD
$163B
$1.08M 0.06%
16,750
-125
-0.7% -$8.06K
PM icon
150
Philip Morris
PM
$299B
$1.06M 0.06%
11,939
+4,070
+52% +$346K
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 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.