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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$184M 6.17%
385,696
+37,663
+11% +$17.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$156M 5.25%
358,452
+38,528
+12% +$16.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$149M 5%
1,993,706
+104,426
+6% +$7.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 4.38%
2,305,935
+156,415
+7% +$8.71M
AAPL icon
5
Apple
AAPL
$4.89T
$110M 3.7%
620,669
-22,486
-3% -$3.55M
MSFT icon
6
Microsoft
MSFT
$2.84T
$106M 3.56%
320,726
-5,232
-2% -$1.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$85.5M 2.87%
384,484
+33,015
+9% +$7.46M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$75.6M 2.54%
950,163
-95,300
-9% -$7.59M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.6M 2.23%
140,182
-2,556
-2% -$1.17M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.4M 2.06%
1,025,132
+111,398
+12% +$6.87M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$60.2M 2.02%
409,519
+53,423
+15% +$7.63M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$59.1M 1.98%
750,016
+8,764
+1% +$694K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$57.4M 1.93%
495,049
+63,388
+15% +$6.92M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$42.3M 1.42%
295,700
-2,260
-0.8% -$325K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$38.7M 1.3%
171,436
+29,958
+21% +$6.81M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.7M 1.3%
74,777
-1,096
-1% -$558K
AMZN icon
17
Amazon
AMZN
$2.5T
$36.6M 1.23%
225,400
+3,200
+1% +$548K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$32.3M 1.08%
96,118
-2,523
-3% -$838K
JPM icon
19
JPMorgan Chase
JPM
$939B
$29.1M 0.98%
183,574
-2,832
-2% -$465K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$29M 0.97%
987,370
-30,170
-3% -$830K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$28.8M 0.97%
43,210
-1,215
-3% -$759K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$26.8M 0.9%
664,919
+613
+0.1% +$24.8K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.9M 0.87%
320,729
-4,577
-1% -$354K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 0.87%
178,960
-9,080
-5% -$1.31M
NEE icon
25
NextEra Energy
NEE
$187B
$24.5M 0.82%
262,230
-6,367
-2% -$550K
1
2 3 4 5

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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.