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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
VRSK icon
326
Verisk Analytics
VRSK
$27.7B
$240K 0.01%
+1,375
New +$244K
BSX icon
327
Boston Scientific
BSX
$68.4B
$238K 0.01%
5,573
-1,593
-22% -$67K
PLUG icon
328
Plug Power
PLUG
$2.65B
$238K 0.01%
6,959
– –
GPC icon
329
Genuine Parts
GPC
$17.9B
$237K 0.01%
1,875
– –
MCK icon
330
McKesson
MCK
$104B
$226K 0.01%
1,178
-51
-4% -$9.85K
PPT
331
Franklin Premier Income Trust
PPT
$323M
$222K 0.01%
47,713
-3,500
-7% -$16.5K
HBI
332
DELISTED
Hanesbrands
HBI
$221K 0.01%
11,860
– –
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10B
$221K 0.01%
1,633
+93
+6% +$12.2K
PACB icon
334
Pacific Biosciences
PACB
$435M
$219K 0.01%
6,274
– –
ERII icon
335
Energy Recovery
ERII
$420M
$216K 0.01%
+9,496
New +$187K
PLD icon
336
Prologis
PLD
$136B
$216K 0.01%
+1,804
New +$211K
BP icon
337
BP
BP
$112B
$215K 0.01%
+8,149
New +$214K
BKNG icon
338
Booking.com
BKNG
$156B
$212K 0.01%
+2,425
New +$226K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$209K 0.01%
+2,115
New +$203K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$209K 0.01%
1,905
-109
-5% -$11.9K
UBER icon
341
Uber
UBER
$145B
$208K 0.01%
4,146
-89
-2% -$4.65K
AMT icon
342
American Tower
AMT
$83.5B
$207K 0.01%
765
-849
-53% -$216K
HUBB icon
343
Hubbell
HUBB
$24.4B
$206K 0.01%
1,104
– –
NOW icon
344
ServiceNow
NOW
$120B
$206K 0.01%
1,870
-160
-8% -$16.2K
RDUS
345
DELISTED
Radius Recycling
RDUS
$202K 0.01%
+4,120
New +$205K
HPE icon
346
Hewlett Packard
HPE
$58.8B
$200K 0.01%
13,690
-64
-0.5% -$1.01K
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176K 0.01%
16,524
+4,000
+32% +$42.1K
VTVT icon
348
vTv Therapeutics
VTVT
$124M
$160K 0.01%
1,750
– –
ERESU
349
DELISTED
East Resources Acquisition Company Unit
ERESU
$102K ﹤0.01%
10,000
– –
VINO
350
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$85K ﹤0.01%
14
– –
11 12 13
14
15

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FPP
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DS
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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.