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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.22M 0.04%
33,994
+466
+1% +$15.7K
DD icon
202
DuPont de Nemours
DD
$18.6B
$1.17M 0.04%
11,520
+5,700
+98% +$542K
GE icon
203
GE Aerospace
GE
$364B
$1.16M 0.04%
20,102
-35
-0.2% -$2.2K
DXCM icon
204
DexCom
DXCM
$29B
$1.14M 0.04%
8,484
-104
-1% -$14.9K
AZO icon
205
AutoZone
AZO
$51.3B
$1.14M 0.04%
550
+77
+16% +$143K
KMB icon
206
Kimberly-Clark
KMB
$37.6B
$1.12M 0.04%
8,042
-286
-3% -$38.5K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$1.12M 0.04%
3,714
+218
+6% +$64K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.04%
14,242
+181
+1% +$13.1K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.04%
17,220
+2,688
+18% +$168K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.04%
10,649
-85,010
-89% -$8.65M
CSGP icon
211
CoStar Group
CSGP
$12.2B
$1.08M 0.04%
13,609
-440
-3% -$36.9K
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.07M 0.04%
27,299
– –
USB icon
213
US Bancorp
USB
$97.9B
$1.06M 0.04%
19,031
-2,587
-12% -$153K
JCI icon
214
Johnson Controls International
JCI
$85.1B
$1.04M 0.04%
12,865
-6,036
-32% -$457K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$1.03M 0.03%
16,055
-58
-0.4% -$3.73K
ADM icon
216
Archer Daniels Midland
ADM
$38.7B
$1.02M 0.03%
15,104
-85
-0.6% -$5.49K
VGT icon
217
Vanguard Information Technology ETF
VGT
$133B
$1M 0.03%
17,504
+248
+1% +$13.6K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.5B
$976K 0.03%
3,664
+35
+1% +$8.93K
SO icon
219
Southern Company
SO
$108B
$973K 0.03%
14,491
+315
+2% +$20.1K
GPC icon
220
Genuine Parts
GPC
$17.9B
$946K 0.03%
6,706
-137
-2% -$18.1K
SNOW icon
221
Snowflake
SNOW
$98.1B
$934K 0.03%
2,758
+39
+1% +$13.6K
NEM icon
222
Newmont
NEM
$96.2B
$924K 0.03%
14,896
-167,802
-92% -$9.51M
VDE icon
223
Vanguard Energy ETF
VDE
$9.9B
$912K 0.03%
11,749
+160
+1% +$12.7K
MDLZ icon
224
Mondelez International
MDLZ
$82.9B
$897K 0.03%
13,461
-4,146
-24% -$256K
FND icon
225
Floor & Decor
FND
$6.03B
$889K 0.03%
6,837
-898
-12% -$116K
7 8
9
10 11

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UB
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FPA
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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.