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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$467K 0.03%
4,405
+2,027
+85% +$205K
MO icon
202
Altria Group
MO
$113B
$466K 0.03%
11,370
+616
+6% +$24.7K
HSIC icon
203
Henry Schein
HSIC
$9.7B
$458K 0.03%
6,854
-68
-1% -$4.39K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$438K 0.03%
3,680
+23
+0.6% +$2.58K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$431K 0.02%
5,299
-1
-0% -$73
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$428K 0.02%
12,813
+32
+0.3% +$908
WEC icon
207
WEC Energy
WEC
$35.9B
$426K 0.02%
4,625
-350
-7% -$34.1K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$424K 0.02%
1,999
+3
+0.2% +$591
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$410K 0.02%
+4,563
New +$395K
OMC icon
210
Omnicom Group
OMC
$21.8B
$405K 0.02%
+6,492
New +$371K
FDX icon
211
FedEx
FDX
$73B
$402K 0.02%
1,547
-12
-0.8% -$3.32K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.9B
$400K 0.02%
1,890
– –
CHTR icon
213
Charter Communications
CHTR
$16.9B
$390K 0.02%
+590
New +$376K
TFX icon
214
Teleflex
TFX
$5.86B
$381K 0.02%
925
– –
CDK
215
DELISTED
CDK Global, Inc.
CDK
$374K 0.02%
7,213
-33
-0.5% -$1.56K
CB icon
216
Chubb
CB
$135B
$373K 0.02%
+2,423
New +$340K
DAR icon
217
Darling Ingredients
DAR
$9.69B
$369K 0.02%
+6,395
New +$306K
AFL icon
218
Aflac
AFL
$64.8B
$368K 0.02%
8,266
-128
-2% -$5.24K
PLUG icon
219
Plug Power
PLUG
$2.92B
$365K 0.02%
+10,756
New +$244K
WFC icon
220
Wells Fargo
WFC
$258B
$364K 0.02%
12,061
-6,843
-36% -$177K
UBSI icon
221
United Bankshares
UBSI
$6.62B
$358K 0.02%
11,053
– –
AMP icon
222
Ameriprise Financial
AMP
$48.1B
$349K 0.02%
1,794
-330
-16% -$59.1K
GS icon
223
Goldman Sachs
GS
$302B
$348K 0.02%
+1,320
New +$294K
COF icon
224
Capital One
COF
$129B
$347K 0.02%
3,508
-14
-0.4% -$1.19K
ORA icon
225
Ormat Technologies
ORA
$5.94B
$340K 0.02%
+3,762
New +$285K
7 8
9
10 11

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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 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.