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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$446K 0.02%
3,644
+100
+3% +$12.4K
AMP icon
252
Ameriprise Financial
AMP
$47.8B
$439K 0.02%
1,764
-30
-2% -$7.56K
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$438K 0.02%
7,918
-3,774
-32% -$207K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$432K 0.02%
13,305
-527
-4% -$16.8K
GGG icon
255
Graco
GGG
$13.2B
$429K 0.02%
+5,661
New +$425K
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$428K 0.02%
10,601
+655
+7% +$26K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$427K 0.02%
3,982
-851
-18% -$90.4K
SNAP icon
258
Snap
SNAP
$7.96B
$424K 0.02%
+6,222
New +$373K
CHTR icon
259
Charter Communications
CHTR
$17.3B
$422K 0.02%
585
-129
-18% -$86.8K
KR icon
260
Kroger
KR
$36.7B
$414K 0.02%
10,807
-336
-3% -$12.6K
EBAY icon
261
eBay
EBAY
$51.2B
$413K 0.02%
5,887
+29
+0.5% +$1.82K
WEC icon
262
WEC Energy
WEC
$36.3B
$411K 0.02%
4,622
-3
-0.1% -$283
IBB icon
263
iShares Biotechnology ETF
IBB
$9.45B
$410K 0.02%
2,506
-1,599
-39% -$246K
ELV icon
264
Elevance Health
ELV
$81.5B
$406K 0.02%
1,062
-161
-13% -$61.5K
UBSI icon
265
United Bankshares
UBSI
$6.69B
$403K 0.02%
11,053
– –
CVA
266
DELISTED
Covanta Holding Corporation
CVA
$392K 0.02%
22,139
+2,000
+10% +$30.4K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.02%
4,275
-1,071
-20% -$95.7K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$384K 0.02%
+6,464
New +$375K
AQB icon
269
AquaBounty Technologies
AQB
$4.73M
$382K 0.02%
+3,566
New +$409K
DAR icon
270
Darling Ingredients
DAR
$9.32B
$374K 0.02%
5,535
-860
-13% -$60.6K
TFX icon
271
Teleflex
TFX
$5.96B
$372K 0.02%
925
– –
WAT icon
272
Waters Corp
WAT
$37.3B
$371K 0.02%
1,073
-69
-6% -$21.8K
STT icon
273
State Street
STT
$48.4B
$367K 0.02%
4,462
-189
-4% -$16K
SLX icon
274
VanEck Steel ETF
SLX
$166M
$366K 0.02%
5,910
-23
-0.4% -$1.41K
AIG icon
275
American International
AIG
$42.5B
$365K 0.02%
+7,672
New +$379K
9 10
11
12 13

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.