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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
+8.49%
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
$2.3B
AUM Growth
+$405M
Cap. Flow
+$250M
Cap. Flow %
10.85%
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$8.37M
2
CSCO icon
Cisco
CSCO
+$7.38M
3
AMGN icon
Amgen
AMGN
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 9.58%
3 Healthcare 8.15%
4 Consumer Discretionary 6.85%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.4B
$554K 0.02%
2,337
+1,222
+110% +$293K
XME icon
227
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$554K 0.02%
12,864
-30
-0.2% -$1.3K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$551K 0.02%
6,804
+10
+0.1% +$803
KMB icon
229
Kimberly-Clark
KMB
$37.6B
$542K 0.02%
4,048
-1,332
-25% -$178K
TMUS icon
230
T-Mobile US
TMUS
$195B
$539K 0.02%
3,722
+1,586
+74% +$219K
GD icon
231
General Dynamics
GD
$103B
$535K 0.02%
2,842
-445
-14% -$83.9K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.1B
$532K 0.02%
13,532
– –
OEF icon
233
iShares S&P 100 ETF
OEF
$19.5B
$522K 0.02%
+2,660
New +$505K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$522K 0.02%
3,714
+19
+0.5% +$2.69K
LMT icon
235
Lockheed Martin
LMT
$131B
$518K 0.02%
1,369
+736
+116% +$283K
TWLO icon
236
Twilio
TWLO
$28.6B
$508K 0.02%
+1,289
New +$447K
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
$507K 0.02%
4,503
-109
-2% -$11.6K
IAU icon
238
iShares Gold Trust
IAU
$62.8B
$497K 0.02%
14,765
+6,575
+80% +$227K
D icon
239
Dominion Energy
D
$62B
$494K 0.02%
6,721
-1,255
-16% -$96.9K
MNTV
240
DELISTED
Momentive Global Inc. Common Stock
MNTV
$493K 0.02%
+23,378
New +$453K
KMX icon
241
CarMax
KMX
$8.39B
$492K 0.02%
+3,811
New +$471K
COF icon
242
Capital One
COF
$128B
$485K 0.02%
3,137
-250
-7% -$37.7K
HSIC icon
243
Henry Schein
HSIC
$9.78B
$482K 0.02%
6,498
-256
-4% -$19.3K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$473K 0.02%
2,002
+1
+0% +$224
OMC icon
245
Omnicom Group
OMC
$23.5B
$470K 0.02%
5,870
– –
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$466K 0.02%
9,630
+28
+0.3% +$1.35K
FDX icon
247
FedEx
FDX
$73B
$462K 0.02%
1,547
– –
ED icon
248
Consolidated Edison
ED
$41.4B
$457K 0.02%
6,367
-252
-4% -$19.3K
CB icon
249
Chubb
CB
$140B
$454K 0.02%
2,858
+190
+7% +$31.5K
EW icon
250
Edwards Lifesciences
EW
$49.4B
$446K 0.02%
4,308
-4,902
-53% -$462K
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Financial Group held 366 positions worth $2.3B, up 21% from $1.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group deployed $250M of net new capital in Q2 2021, opening 51 new positions and adding to 160 existing holdings. Its largest new stake was BorgWarner: 229,397 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cintas, an estimated $8.37M trimmed.

  • Citizens Financial Group's largest Q2 2021 buy was BorgWarner: 229,397 shares worth $9.8M.
  • Citizens Financial Group added most to Apple in Q2 2021, an estimated $37.1M increase.
  • Citizens Financial Group's biggest Q2 2021 reduction was Cintas, cutting an estimated $8.37M.
  • Citizens Financial Group fully exited Eversource Energy in Q2 2021, selling an estimated $261K.
  • Citizens Financial Group's ten largest holdings make up 36% of its $2.3B portfolio in Q2 2021.
  • Citizens Financial Group opened 51 new positions and closed 10 in Q2 2021.
  • Citizens Financial Group's portfolio value rose 21% quarter-over-quarter to $2.3B.

Based on Citizens Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.