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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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.05M 0.06%
16,635
– –
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.04M 0.05%
9,170
-1,500
-14% -$175K
PPG icon
153
PPG Industries
PPG
$25B
$1.03M 0.05%
6,876
– –
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.03M 0.05%
23,815
+1,542
+7% +$68.6K
GIS icon
155
General Mills
GIS
$19.4B
$1.03M 0.05%
16,776
+6,706
+67% +$387K
INTU icon
156
Intuit
INTU
$86.3B
$1.02M 0.05%
2,665
+50
+2% +$19.3K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.01M 0.05%
41,374
+4,854
+13% +$112K
TSLA icon
158
Tesla
TSLA
$1.22T
$1M 0.05%
4,494
+609
+16% +$153K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$991K 0.05%
27,299
– –
MDLZ icon
160
Mondelez International
MDLZ
$80.5B
$985K 0.05%
16,831
+1,768
+12% +$99.8K
AWK icon
161
American Water Works
AWK
$26.7B
$970K 0.05%
6,471
+258
+4% +$39.1K
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$792M
$923K 0.05%
26,686
+124
+0.5% +$4.14K
NOC icon
163
Northrop Grumman
NOC
$76B
$907K 0.05%
2,803
– –
BLK icon
164
Blackrock
BLK
$170B
$904K 0.05%
1,199
+95
+9% +$68.9K
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$895K 0.05%
8,939
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$872K 0.05%
13,120
+790
+6% +$52.1K
CLX icon
167
Clorox
CLX
$11.7B
$830K 0.04%
4,302
-285
-6% -$54.9K
GWW icon
168
W.W. Grainger
GWW
$64B
$823K 0.04%
2,052
– –
MO icon
169
Altria Group
MO
$113B
$817K 0.04%
15,969
+4,599
+40% +$206K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
$817K 0.04%
16,644
+86
+0.5% +$4.2K
GLD icon
171
SPDR Gold Trust
GLD
$133B
$810K 0.04%
5,062
+365
+8% +$61.3K
APD icon
172
Air Products & Chemicals
APD
$66.8B
$774K 0.04%
2,750
-50
-2% -$13.6K
EW icon
173
Edwards Lifesciences
EW
$50B
$770K 0.04%
9,210
-123,263
-93% -$10.4M
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$748K 0.04%
5,380
-39,676
-88% -$5.27M
SO icon
175
Southern Company
SO
$106B
$743K 0.04%
11,960
– –
5 6
7
8 9

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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 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.