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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
YUM icon
176
Yum! Brands
YUM
$42.4B
$631K 0.04%
5,814
-287
-5% -$29.3K
MOO icon
177
VanEck Agribusiness ETF
MOO
$972M
$629K 0.04%
8,080
+89
+1% +$6.46K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.29B
$622K 0.04%
4,105
– –
CMI icon
179
Cummins
CMI
$87.9B
$609K 0.03%
+2,683
New +$603K
XYL icon
180
Xylem
XYL
$27.2B
$607K 0.03%
+5,967
New +$561K
AZO icon
181
AutoZone
AZO
$49.3B
$605K 0.03%
510
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$597K 0.03%
6,836
+199
+3% +$17K
GIS icon
183
General Mills
GIS
$19.3B
$592K 0.03%
10,070
+1,155
+13% +$69.9K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$587K 0.03%
3,017
+1,743
+137% +$319K
TRV icon
185
Travelers Companies
TRV
$78.6B
$572K 0.03%
4,072
+2,074
+104% +$266K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$566K 0.03%
16,255
-1,757
-10% -$57.1K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$557K 0.03%
6,429
-402
-6% -$33.6K
MDT icon
188
Medtronic
MDT
$108B
$535K 0.03%
4,570
-159
-3% -$17.5K
CSX icon
189
CSX Corp
CSX
$92.8B
$533K 0.03%
17,625
-5,994
-25% -$172K
MAR icon
190
Marriott International
MAR
$98.6B
$529K 0.03%
4,009
-5
-0.1% -$571
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$521K 0.03%
6,033
+21
+0.3% +$1.65K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$521K 0.03%
13,532
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$519K 0.03%
4,545
+837
+23% +$85.3K
GD icon
194
General Dynamics
GD
$102B
$505K 0.03%
3,393
-390
-10% -$57K
ICE icon
195
Intercontinental Exchange
ICE
$86.4B
$503K 0.03%
4,360
– –
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$497K 0.03%
4,921
-172
-3% -$16.3K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$491K 0.03%
6,794
+430
+7% +$28.7K
CRM icon
198
Salesforce
CRM
$149B
$482K 0.03%
2,167
+1,058
+95% +$257K
ED icon
199
Consolidated Edison
ED
$40.4B
$478K 0.03%
6,619
– –
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$472K 0.03%
9,586
+40
+0.4% +$1.97K
6 7
8
9 10

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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.