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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$534K 0.03%
5,299
– –
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$532K 0.03%
6,794
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.03%
13,532
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$515K 0.03%
2,493
-524
-17% -$106K
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$515K 0.03%
12,894
+81
+0.6% +$2.98K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$498K 0.03%
3,695
+15
+0.4% +$1.92K
ED icon
207
Consolidated Edison
ED
$40.4B
$495K 0.03%
6,619
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$486K 0.03%
4,833
-88
-2% -$8.95K
GS icon
209
Goldman Sachs
GS
$302B
$480K 0.03%
1,469
+149
+11% +$46.4K
ICE icon
210
Intercontinental Exchange
ICE
$88.4B
$479K 0.03%
4,285
-75
-2% -$8.51K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$474K 0.03%
5,346
-6,370
-54% -$578K
DAR icon
212
Darling Ingredients
DAR
$9.69B
$471K 0.02%
6,395
– –
HSIC icon
213
Henry Schein
HSIC
$9.7B
$468K 0.02%
6,754
-100
-1% -$6.77K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$463K 0.02%
9,602
+16
+0.2% +$781
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$446K 0.02%
2,691
+376
+16% +$59.2K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$446K 0.02%
4,612
+49
+1% +$4.48K
CHTR icon
217
Charter Communications
CHTR
$16.9B
$441K 0.02%
714
+124
+21% +$77.5K
ELV icon
218
Elevance Health
ELV
$81.6B
$439K 0.02%
1,223
+281
+30% +$90.4K
FDX icon
219
FedEx
FDX
$73B
$439K 0.02%
1,547
– –
OMC icon
220
Omnicom Group
OMC
$21.8B
$439K 0.02%
5,870
-622
-10% -$42.9K
WEC icon
221
WEC Energy
WEC
$35.8B
$433K 0.02%
4,625
– –
COF icon
222
Capital One
COF
$129B
$431K 0.02%
3,387
-121
-3% -$14.3K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$429K 0.02%
2,001
+2
+0.1% +$434
UBSI icon
224
United Bankshares
UBSI
$6.62B
$426K 0.02%
11,053
– –
CB icon
225
Chubb
CB
$135B
$423K 0.02%
2,668
+245
+10% +$39.5K
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 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.