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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
SIRI icon
351
SiriusXM
SIRI
$11B
$82K ﹤0.01%
+1,258
New +$78.9K
PIM
352
Franklin Master Intermediate Income Trust
PIM
$151M
$69K ﹤0.01%
16,476
– –
PAVM icon
353
PAVmed
PAVM
$36.5M
$64K ﹤0.01%
+22
New +$52K
BWEN icon
354
Broadwind
BWEN
$81.7M
$61K ﹤0.01%
+13,363
New +$65.7K
NAT icon
355
Nordic American Tanker
NAT
$1.36B
$38K ﹤0.01%
11,723
– –
VBIV
356
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K ﹤0.01%
346
– –
AEP icon
357
American Electric Power
AEP
$70.4B
– –
-2,578
Closed -$218K
AGZ icon
358
iShares Agency Bond ETF
AGZ
$559M
– –
-1,787
Closed -$210K
DE icon
359
Deere & Co
DE
$165B
– –
-666
Closed -$249K
ES icon
360
Eversource Energy
ES
$28.1B
– –
-3,016
Closed -$261K
ICAD
361
DELISTED
iCAD Inc
ICAD
– –
-9,618
Closed -$204K
LNC icon
362
Lincoln National
LNC
$7.92B
– –
-3,796
Closed -$236K
LRCX icon
363
Lam Research
LRCX
$316B
– –
-3,460
Closed -$206K
ADAM
364
Adamas Trust
ADAM
$777M
– –
-2,500
Closed -$45K
WRB icon
365
W.R. Berkley
WRB
$28.1B
– –
-6,896
Closed -$231K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,196
Closed -$256K
11 12 13 14
15

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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.