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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
MDT icon
176
Medtronic
MDT
$110B
$742K 0.04%
6,280
+1,710
+37% +$200K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$729K 0.04%
9,596
+5,587
+139% +$421K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$718K 0.04%
8,060
-1,160
-13% -$102K
MOO icon
179
VanEck Agribusiness ETF
MOO
$994M
$716K 0.04%
8,161
+81
+1% +$6.85K
MSI icon
180
Motorola Solutions
MSI
$71.5B
$714K 0.04%
3,800
-29,828
-89% -$5.32M
AZO icon
181
AutoZone
AZO
$49.1B
$711K 0.04%
506
-4
-0.8% -$4.95K
WFC icon
182
Wells Fargo
WFC
$258B
$678K 0.04%
17,345
+5,284
+44% +$187K
QCOM icon
183
Qualcomm
QCOM
$160B
$671K 0.04%
5,059
+539
+12% +$77.8K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$657K 0.03%
16,255
– –
SYY icon
185
Sysco
SYY
$40.6B
$655K 0.03%
8,313
-800
-9% -$62K
TRV icon
186
Travelers Companies
TRV
$78.4B
$649K 0.03%
4,314
+242
+6% +$35.6K
CSX icon
187
CSX Corp
CSX
$93B
$643K 0.03%
19,995
+2,370
+13% +$72.3K
EAGG icon
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$640K 0.03%
11,692
+7,943
+212% +$440K
XYL icon
189
Xylem
XYL
$27.3B
$628K 0.03%
5,967
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.9B
$627K 0.03%
2,800
+910
+48% +$199K
YUM icon
191
Yum! Brands
YUM
$43.3B
$624K 0.03%
5,766
-48
-0.8% -$5.08K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$618K 0.03%
7,085
+249
+4% +$21.7K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.52B
$618K 0.03%
4,105
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$615K 0.03%
6,033
– –
RWR icon
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$611K 0.03%
6,454
+25
+0.4% +$2.26K
D icon
196
Dominion Energy
D
$61.3B
$606K 0.03%
7,976
-79,157
-91% -$5.75M
GD icon
197
General Dynamics
GD
$103B
$597K 0.03%
3,287
-106
-3% -$17.3K
ALL icon
198
Allstate
ALL
$68.3B
$593K 0.03%
5,142
+2,789
+119% +$307K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$583K 0.03%
4,545
– –
CRM icon
200
Salesforce
CRM
$148B
$546K 0.03%
2,575
+408
+19% +$90.8K
6 7
8
9 10

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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 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.