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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
ABT icon
126
Abbott
ABT
$187B
$3.46M 0.12%
24,619
-73
-0.3% -$9.34K
CTAS icon
127
Cintas
CTAS
$86.6B
$3.44M 0.12%
31,096
-3,132
-9% -$337K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.44M 0.12%
67,436
+33,685
+100% +$1.73M
QQQ icon
129
Invesco QQQ Trust
QQQ
$436B
$3.44M 0.12%
8,651
+1,311
+18% +$506K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.11%
11,439
-488
-4% -$140K
MRK icon
131
Merck
MRK
$322B
$3.27M 0.11%
43,366
+247
+0.6% +$19.7K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.27M 0.11%
40,192
-28
-0.1% -$2.29K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.16M 0.11%
123,332
+14,552
+13% +$377K
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$3.13M 0.11%
13,421
+331
+3% +$76.9K
INTC icon
135
Intel
INTC
$413B
$3.07M 0.1%
63,463
+1,822
+3% +$93.2K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$3.02M 0.1%
17,633
+707
+4% +$119K
BA icon
137
Boeing
BA
$169B
$2.92M 0.1%
14,747
-104
-0.7% -$22K
DUK icon
138
Duke Energy
DUK
$101B
$2.82M 0.09%
26,885
-472
-2% -$47.9K
NOW icon
139
ServiceNow
NOW
$120B
$2.82M 0.09%
21,695
-320
-1% -$42K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.81M 0.09%
36,661
+314
+0.9% +$23.9K
CL icon
141
Colgate-Palmolive
CL
$74.8B
$2.71M 0.09%
31,740
-27
-0.1% -$2.11K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.62M 0.09%
97,446
+327
+0.3% +$8.72K
RTX icon
143
RTX Corp
RTX
$290B
$2.51M 0.08%
30,937
+655
+2% +$57.1K
CFG icon
144
Citizens Financial Group
CFG
$30.1B
$2.45M 0.08%
51,852
-5,489
-10% -$264K
ABBV icon
145
AbbVie
ABBV
$465B
$2.37M 0.08%
17,486
-3,347
-16% -$395K
PPG icon
146
PPG Industries
PPG
$24.9B
$2.37M 0.08%
13,804
+123
+0.9% +$19.8K
XYZ
147
Block Inc
XYZ
$48.9B
$2.34M 0.08%
14,507
+3,639
+33% +$789K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$2.29M 0.08%
7,754
+2
+0% +$558
CI icon
149
Cigna
CI
$78.4B
$2.22M 0.07%
9,715
+139
+1% +$29.5K
AVGO icon
150
Broadcom
AVGO
$1.76T
$2.16M 0.07%
32,440
-12,730
-28% -$716K
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 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.