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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$365K 0.02%
9,234
+47
+0.5% +$1.86K
TSCO icon
277
Tractor Supply
TSCO
$16.3B
$363K 0.02%
9,755
-100
-1% -$3.67K
MCO icon
278
Moody's
MCO
$83.7B
$362K 0.02%
1,000
– –
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$361K 0.02%
572
-22
-4% -$12.1K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.3B
$359K 0.02%
2,166
+1
+0% +$165
HUM icon
281
Humana
HUM
$43.9B
$357K 0.02%
807
-82
-9% -$35.8K
MTD icon
282
Mettler-Toledo International
MTD
$28.1B
$356K 0.02%
257
-15
-6% -$19.3K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$344K 0.01%
6,933
-280
-4% -$14.8K
TROW icon
284
T. Rowe Price
TROW
$25.5B
$340K 0.01%
+1,715
New +$321K
HPQ icon
285
HP
HPQ
$26B
$334K 0.01%
11,058
-352
-3% -$11.3K
ADI icon
286
Analog Devices
ADI
$172B
$328K 0.01%
1,903
– –
HWM icon
287
Howmet Aerospace
HWM
$109B
$328K 0.01%
9,509
– –
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$321K 0.01%
+5,797
New +$319K
AVGO icon
289
Broadcom
AVGO
$1.76T
$318K 0.01%
6,660
-690
-9% -$32K
PODD icon
290
Insulet
PODD
$11.8B
$316K 0.01%
+1,151
New +$313K
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$9.57B
$308K 0.01%
+4,578
New +$292K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$307K 0.01%
1,059
+1
+0.1% +$280
ATVI
293
DELISTED
Activision Blizzard
ATVI
$305K 0.01%
3,195
-492
-13% -$46.6K
PPLI
294
People Inc
PPLI
$3.12B
$304K 0.01%
+2,400
New +$311K
DPZ icon
295
Domino's
DPZ
$11.9B
$302K 0.01%
647
-84
-11% -$35.6K
ORA icon
296
Ormat Technologies
ORA
$5.8B
$295K 0.01%
4,241
+479
+13% +$34.1K
AMD icon
297
Advanced Micro Devices
AMD
$700B
$294K 0.01%
3,130
+310
+11% +$25.1K
ORLY icon
298
O'Reilly Automotive
ORLY
$75.1B
$294K 0.01%
7,800
+1,335
+21% +$47.9K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$290K 0.01%
15,082
– –
RGEN icon
300
Repligen
RGEN
$6.91B
$284K 0.01%
1,422
– –
10 11
12
13 14

Similar funds

FPP
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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.