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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
CBRE icon
301
CBRE Group
CBRE
$43.3B
$273K 0.01%
3,190
-117
-4% -$9.99K
PRU icon
302
Prudential Financial
PRU
$42.6B
$272K 0.01%
2,650
+344
+15% +$35.1K
TT icon
303
Trane Technologies
TT
$98.8B
$271K 0.01%
1,469
-239
-14% -$42.6K
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$267K 0.01%
+3,814
New +$253K
VCEL icon
305
Vericel Corp
VCEL
$2.38B
$266K 0.01%
+5,065
New +$289K
DOV icon
306
Dover
DOV
$26.7B
$264K 0.01%
1,750
– –
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$264K 0.01%
3,500
+57
+2% +$4.29K
AVY icon
308
Avery Dennison
AVY
$12.8B
$259K 0.01%
1,230
-50
-4% -$10.5K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$259K 0.01%
2,626
+180
+7% +$17.2K
HYMB icon
310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$259K 0.01%
8,520
– –
XRAY icon
311
Dentsply Sirona
XRAY
$2.84B
$259K 0.01%
4,090
-1,200
-23% -$79K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$259K 0.01%
2,210
+71
+3% +$8.84K
WTRG icon
313
Essential Utilities
WTRG
$11.5B
$257K 0.01%
+5,630
New +$264K
AFL icon
314
Aflac
AFL
$65.5B
$255K 0.01%
4,760
-1,400
-23% -$76.3K
VDE icon
315
Vanguard Energy ETF
VDE
$9.9B
$251K 0.01%
3,301
+6
+0.2% +$435
BNY
316
Bank of New York Mellon
BNY
$103B
$250K 0.01%
4,881
+209
+4% +$10.5K
CTSH icon
317
Cognizant
CTSH
$25.2B
$250K 0.01%
3,604
+692
+24% +$51.5K
ESGV icon
318
Vanguard ESG US Stock ETF
ESGV
$12.8B
$247K 0.01%
3,092
+7
+0.2% +$543
ILMN icon
319
Illumina
ILMN
$29.5B
$247K 0.01%
537
-57
-10% -$23K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$246K 0.01%
+3,568
New +$219K
CLOU icon
321
Global X Cloud Computing ETF
CLOU
$236M
$245K 0.01%
8,581
– –
SWK icon
322
Stanley Black & Decker
SWK
$14.5B
$243K 0.01%
1,187
– –
EXPD icon
323
Expeditors International
EXPD
$22.3B
$242K 0.01%
+1,913
New +$226K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.1B
$242K 0.01%
+3,601
New +$243K
CHD icon
325
Church & Dwight Co
CHD
$23.7B
$240K 0.01%
2,820
-50
-2% -$4.33K
11 12
13
14 15

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.