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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$86.5M 4.56%
217,434
-960
-0.4% -$372K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$86.2M 4.54%
236,574
+32,474
+16% +$11.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.3M 4.33%
1,580,785
+135,755
+9% +$6.78M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$78.9M 4.15%
1,094,819
+146,160
+15% +$10.4M
AAPL icon
5
Apple
AAPL
$4.89T
$74.6M 3.93%
611,111
-74,813
-11% -$9.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$73.8M 3.88%
312,882
+1,513
+0.5% +$351K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.8M 2.78%
133,216
-1,568
-1% -$605K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$44.3M 2.33%
583,280
+2,414
+0.4% +$182K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.2M 2.12%
624,221
+50,391
+9% +$3.32M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.3M 2.02%
80,453
+284
+0.4% +$129K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$35.9M 1.89%
162,325
+505
+0.3% +$110K
AMZN icon
12
Amazon
AMZN
$2.5T
$30.4M 1.6%
196,420
-19,620
-9% -$3.11M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 1.55%
284,880
-2,620
-0.9% -$259K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$26.5M 1.4%
90,069
+257
+0.3% +$69.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$25.1M 1.32%
164,952
+640
+0.4% +$92.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$23.8M 1.26%
52,223
-327
-0.6% -$156K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$23.8M 1.25%
258,624
+68,674
+36% +$6.04M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$22.9M 1.21%
174,451
+43,519
+33% +$5.46M
NKE icon
19
Nike
NKE
$61.9B
$21.7M 1.15%
163,630
-1,215
-0.7% -$169K
V icon
20
Visa
V
$677B
$21.1M 1.11%
99,877
+322
+0.3% +$67.8K
NEE icon
21
NextEra Energy
NEE
$187B
$19.5M 1.03%
258,194
+1,936
+0.8% +$151K
TXN icon
22
Texas Instruments
TXN
$255B
$19.2M 1.01%
101,683
+30
+0% +$5.21K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 1.01%
185,060
+2,220
+1% +$220K
AMAT icon
24
Applied Materials
AMAT
$426B
$17.9M 0.94%
134,073
-1,370
-1% -$151K
HD icon
25
Home Depot
HD
$332B
$17.7M 0.93%
57,929
+49
+0.1% +$13.5K
1
2 3 4 5

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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.