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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
HUBB icon
151
Hubbell
HUBB
$24.4B
$2.14M 0.07%
10,255
-143
-1% -$28.6K
BNY
152
Bank of New York Mellon
BNY
$103B
$2.13M 0.07%
36,694
+4
+0% +$230
TJX icon
153
TJX Companies
TJX
$179B
$2.08M 0.07%
27,346
-3,630
-12% -$252K
SBUX icon
154
Starbucks
SBUX
$119B
$2.05M 0.07%
18,044
-2,067
-10% -$233K
SHW icon
155
Sherwin-Williams
SHW
$83.5B
$2.03M 0.07%
5,882
+266
+5% +$86K
PM icon
156
Philip Morris
PM
$309B
$2M 0.07%
20,888
-2,032
-9% -$190K
MA icon
157
Mastercard
MA
$498B
$1.98M 0.07%
187,774
+181,432
+2,861% +$62.7M
IBM icon
158
IBM
IBM
$213B
$1.97M 0.07%
16,638
-650
-4% -$81.5K
TRV icon
159
Travelers Companies
TRV
$81.1B
$1.95M 0.07%
12,581
+2,494
+25% +$390K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 0.07%
14,708
-174
-1% -$23.1K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.06%
16,737
-166
-1% -$19K
SRE icon
162
Sempra
SRE
$58.1B
$1.9M 0.06%
28,836
+132
+0.5% +$8.37K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.06%
22,068
-473
-2% -$40.6K
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
$1.75M 0.06%
28,448
-2,778
-9% -$163K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.72M 0.06%
61,960
-2,428
-4% -$68.6K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.06%
22,416
+6,424
+40% +$476K
ECL icon
167
Ecolab
ECL
$79.8B
$1.71M 0.06%
7,267
-700
-9% -$158K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.7M 0.06%
7,043
-660
-9% -$156K
GD icon
169
General Dynamics
GD
$103B
$1.68M 0.06%
8,138
+54
+0.7% +$10.9K
MCO icon
170
Moody's
MCO
$83.7B
$1.68M 0.06%
4,311
+16
+0.4% +$6.17K
PGR icon
171
Progressive
PGR
$128B
$1.65M 0.06%
16,126
-104,755
-87% -$10M
UBER icon
172
Uber
UBER
$145B
$1.65M 0.06%
39,248
-755
-2% -$32.5K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.62M 0.05%
9,626
+2,678
+39% +$439K
MTCH icon
174
Match Group
MTCH
$9.19B
$1.61M 0.05%
12,178
+682
+6% +$98.8K
MDT icon
175
Medtronic
MDT
$112B
$1.56M 0.05%
15,001
-2,046
-12% -$237K
5 6
7
8 9

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UB
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FPA
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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.