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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
AAPL icon
1
Apple
AAPL
$4.89T
$91M 5.22%
685,924
-10,009
-1% -$1.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$82M 4.7%
218,394
-221
-0.1% -$78.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$70.1M 4.02%
204,100
+4,943
+2% +$1.61M
MSFT icon
4
Microsoft
MSFT
$2.84T
$69.3M 3.97%
311,369
+42
+0% +$9.03K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.4M 3.81%
1,445,030
+16,475
+1% +$694K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$65.5M 3.76%
948,659
+12,038
+1% +$778K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.4M 2.89%
134,784
-2,770
-2% -$983K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$42.4M 2.43%
580,866
-4,429
-0.8% -$303K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.6M 2.04%
573,830
+10,655
+2% +$614K
AMZN icon
10
Amazon
AMZN
$2.5T
$35.2M 2.02%
216,040
-4,680
-2% -$747K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.7M 1.93%
80,169
-520
-0.6% -$200K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$31.7M 1.82%
161,820
+1,876
+1% +$328K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 1.44%
287,500
+4,020
+1% +$338K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$24.5M 1.41%
89,812
+349
+0.4% +$95.7K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$24.5M 1.4%
52,550
-749
-1% -$351K
NKE icon
16
Nike
NKE
$61.9B
$23.3M 1.34%
164,845
-1,290
-0.8% -$171K
V icon
17
Visa
V
$677B
$21.8M 1.25%
99,555
-14,325
-13% -$2.93M
JPM icon
18
JPMorgan Chase
JPM
$939B
$20.9M 1.2%
164,312
+98,351
+149% +$11M
NEE icon
19
NextEra Energy
NEE
$187B
$19.8M 1.13%
256,258
-11,830
-4% -$885K
HON icon
20
Honeywell
HON
$77.1B
$16.7M 0.96%
83,432
-2,845
-3% -$517K
TXN icon
21
Texas Instruments
TXN
$255B
$16.7M 0.96%
101,653
-2,960
-3% -$460K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$16.1M 0.92%
189,950
+14,435
+8% +$1.2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$16M 0.92%
182,840
-12,580
-6% -$1.06M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$15.6M 0.89%
130,932
+17,106
+15% +$1.92M
PYPL icon
25
PayPal
PYPL
$49.5B
$15.5M 0.89%
66,100
-613
-0.9% -$127K
1
2 3 4 5

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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.