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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
TWLO icon
176
Twilio
TWLO
$28.6B
$1.55M 0.05%
5,877
+535
+10% +$160K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.54M 0.05%
36,781
+87
+0.2% +$3.55K
EW icon
178
Edwards Lifesciences
EW
$49.4B
$1.53M 0.05%
11,846
-681
-5% -$79.4K
CB icon
179
Chubb
CB
$140B
$1.53M 0.05%
8,231
+290
+4% +$54.5K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.5M 0.05%
23,807
+2,123
+10% +$134K
CAT icon
181
Caterpillar
CAT
$361B
$1.49M 0.05%
7,313
-662
-8% -$133K
WM icon
182
Waste Management
WM
$95B
$1.46M 0.05%
8,761
-1,399
-14% -$225K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.43M 0.05%
31,512
-3,858
-11% -$167K
CWI icon
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.42M 0.05%
48,298
-21,672
-31% -$640K
BLK icon
185
Blackrock
BLK
$167B
$1.41M 0.05%
1,538
-40
-3% -$36.5K
CHTR icon
186
Charter Communications
CHTR
$17.3B
$1.4M 0.05%
2,149
-66
-3% -$44.9K
GILD icon
187
Gilead Sciences
GILD
$165B
$1.4M 0.05%
19,519
-485
-2% -$33.4K
ATR icon
188
AptarGroup
ATR
$8.69B
$1.38M 0.05%
11,238
-94
-0.8% -$11.7K
TEAM icon
189
Atlassian
TEAM
$26.5B
$1.37M 0.05%
3,594
– –
QCOM icon
190
Qualcomm
QCOM
$164B
$1.34M 0.05%
7,847
+1,737
+28% +$278K
GTO icon
191
Invesco Total Return Bond ETF
GTO
$2.42B
$1.33M 0.04%
23,556
+35
+0.1% +$1.98K
GIS icon
192
General Mills
GIS
$20.2B
$1.31M 0.04%
19,527
+2,839
+17% +$180K
MS icon
193
Morgan Stanley
MS
$319B
$1.29M 0.04%
13,743
+252
+2% +$25.1K
DG icon
194
Dollar General
DG
$28.4B
$1.26M 0.04%
5,506
-808
-13% -$178K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.44B
$1.26M 0.04%
20,960
+30
+0.1% +$1.71K
XYL icon
196
Xylem
XYL
$28.5B
$1.25M 0.04%
10,379
+3,287
+46% +$408K
MO icon
197
Altria Group
MO
$125B
$1.24M 0.04%
26,550
-2,459
-8% -$113K
SHOP icon
198
Shopify
SHOP
$168B
$1.23M 0.04%
8,930
+1,900
+27% +$278K
GWW icon
199
W.W. Grainger
GWW
$64.2B
$1.23M 0.04%
2,387
+430
+22% +$203K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.22M 0.04%
6,814
+122
+2% +$21.7K
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 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.