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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
INTU icon
151
Intuit
INTU
$86.3B
$994K 0.06%
2,615
+681
+35% +$239K
PPG icon
152
PPG Industries
PPG
$24.9B
$992K 0.06%
6,876
– –
GILD icon
153
Gilead Sciences
GILD
$163B
$983K 0.06%
16,875
-20
-0.1% -$1.21K
AWK icon
154
American Water Works
AWK
$27.2B
$954K 0.05%
+6,213
New +$956K
USB icon
155
US Bancorp
USB
$98B
$936K 0.05%
20,090
+5,917
+42% +$250K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$935K 0.05%
22,273
+411
+2% +$16K
CLX icon
157
Clorox
CLX
$11.7B
$926K 0.05%
4,587
-50
-1% -$10.3K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$918K 0.05%
27,299
+311
+1% +$10K
TSLA icon
159
Tesla
TSLA
$1.22T
$914K 0.05%
+3,885
New +$663K
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$895K 0.05%
8,939
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$881K 0.05%
15,063
+3,255
+28% +$186K
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$792M
$873K 0.05%
26,562
+38
+0.1% +$1.21K
NOC icon
163
Northrop Grumman
NOC
$76B
$854K 0.05%
2,803
-5
-0.2% -$1.53K
GLD icon
164
SPDR Gold Trust
GLD
$133B
$838K 0.05%
4,697
+1,454
+45% +$256K
GWW icon
165
W.W. Grainger
GWW
$64B
$838K 0.05%
2,052
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$802K 0.05%
12,330
+14
+0.1% +$853
BLK icon
167
Blackrock
BLK
$170B
$796K 0.05%
+1,104
New +$732K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$782K 0.04%
16,558
+2,457
+17% +$108K
APD icon
169
Air Products & Chemicals
APD
$66.8B
$765K 0.04%
2,800
-3
-0.1% -$845
SO icon
170
Southern Company
SO
$109B
$735K 0.04%
11,960
-1,637
-12% -$98.4K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.4B
$730K 0.04%
9,220
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$692K 0.04%
36,520
+3,894
+12% +$67.1K
QCOM icon
173
Qualcomm
QCOM
$159B
$689K 0.04%
4,520
+2,132
+89% +$297K
SYY icon
174
Sysco
SYY
$40.6B
$677K 0.04%
9,113
-98
-1% -$6.74K
PM icon
175
Philip Morris
PM
$299B
$651K 0.04%
7,869
-4,130
-34% -$322K
5 6
7
8 9

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FPP
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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.