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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
TXN icon
26
Texas Instruments
TXN
$255B
$19.6M 0.85%
101,718
+35
+0% +$6.56K
NEE icon
27
NextEra Energy
NEE
$185B
$19.1M 0.83%
260,991
+2,797
+1% +$210K
UNH icon
28
UnitedHealth
UNH
$379B
$18.1M 0.78%
45,141
+1,612
+4% +$643K
HON icon
29
Honeywell
HON
$77.9B
$17.9M 0.78%
86,578
+3,082
+4% +$651K
F icon
30
Ford
F
$58.5B
$17.7M 0.77%
1,193,922
+19,743
+2% +$262K
CVS icon
31
CVS Health
CVS
$137B
$17.7M 0.77%
212,275
+813
+0.4% +$66.6K
ORCL icon
32
Oracle
ORCL
$345B
$17.7M 0.77%
226,912
+6,059
+3% +$474K
ADBE icon
33
Adobe
ADBE
$94.5B
$17.6M 0.76%
30,090
-184
-0.6% -$94.8K
BAC icon
34
Bank of America
BAC
$436B
$17.6M 0.76%
427,413
+15,766
+4% +$646K
TGT icon
35
Target
TGT
$63.8B
$16.4M 0.71%
67,810
-53
-0.1% -$11.6K
PEP icon
36
PepsiCo
PEP
$191B
$15.8M 0.69%
106,523
+6,104
+6% +$889K
UPS icon
37
United Parcel Service
UPS
$96B
$15.7M 0.68%
75,460
+2,498
+3% +$500K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$15.4M 0.67%
212,348
-9,139
-4% -$633K
LLY icon
39
Eli Lilly
LLY
$1.07T
$14.7M 0.64%
63,900
-128
-0.2% -$25.7K
VZ icon
40
Verizon
VZ
$198B
$14.6M 0.63%
260,285
+10,741
+4% +$616K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$14.3M 0.62%
86,935
+4,277
+5% +$708K
ACN icon
42
Accenture
ACN
$94.3B
$13.7M 0.6%
46,565
-283
-0.6% -$81K
CMI icon
43
Cummins
CMI
$91.3B
$13.4M 0.58%
55,001
+1,802
+3% +$461K
AXP icon
44
American Express
AXP
$229B
$13.2M 0.57%
79,738
+7,126
+10% +$1.12M
SCHW
45
Charles Schwab
SCHW
$181B
$12.9M 0.56%
177,021
+6,651
+4% +$471K
DHI icon
46
D.R. Horton
DHI
$41.3B
$12.9M 0.56%
142,379
+667
+0.5% +$62.6K
COST icon
47
Costco
COST
$422B
$12.8M 0.55%
32,240
+1,873
+6% +$708K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$12.6M 0.55%
220,231
+16,055
+8% +$898K
EMR icon
49
Emerson Electric
EMR
$83.6B
$12.4M 0.54%
128,464
+3,634
+3% +$342K
DG icon
50
Dollar General
DG
$27.2B
$12.1M 0.53%
56,042
+93
+0.2% +$19.5K
1
2
3 4 5

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.