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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
PNC icon
51
PNC Financial Services
PNC
$100B
$12.1M 0.53%
63,439
+922
+1% +$173K
PGR icon
52
Progressive
PGR
$128B
$11.8M 0.51%
120,198
+149
+0.1% +$14.7K
RF icon
53
Regions Financial
RF
$26.7B
$11.8M 0.51%
582,863
+15,464
+3% +$334K
HCA icon
54
HCA Healthcare
HCA
$92.8B
$11.3M 0.49%
54,672
+288
+0.5% +$58.7K
ADSK icon
55
Autodesk
ADSK
$50.1B
$11.3M 0.49%
38,716
+414
+1% +$118K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 0.49%
222,011
+131,547
+145% +$6.67M
NEM icon
57
Newmont
NEM
$96.4B
$11.2M 0.49%
176,524
+7,749
+5% +$519K
VB icon
58
Vanguard Small-Cap ETF
VB
$80.2B
$11.1M 0.48%
49,302
+3,044
+7% +$675K
ZTS icon
59
Zoetis
ZTS
$32.5B
$11.1M 0.48%
59,313
-367
-0.6% -$63.7K
GNRC icon
60
Generac Holdings
GNRC
$11.5B
$10.9M 0.47%
+26,207
New +$8.79M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.8M 0.47%
146,557
-2,739
-2% -$198K
UNP icon
62
Union Pacific
UNP
$175B
$10.6M 0.46%
48,063
+470
+1% +$105K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 0.46%
166,515
-711
-0.4% -$45K
LIN icon
64
Linde
LIN
$236B
$10.5M 0.46%
36,261
+710
+2% +$207K
BIIB icon
65
Biogen
BIIB
$30.4B
$10.2M 0.44%
29,317
-390
-1% -$118K
SYK icon
66
Stryker
SYK
$133B
$10.1M 0.44%
38,773
+364
+0.9% +$93.1K
HSY icon
67
Hershey
HSY
$37.2B
$10M 0.44%
57,568
+310
+0.5% +$52.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.89M 0.43%
179,402
+3,690
+2% +$200K
WMT icon
69
Walmart Inc
WMT
$900B
$9.85M 0.43%
209,490
+4,464
+2% +$208K
BWA icon
70
BorgWarner
BWA
$13B
$9.8M 0.43%
+229,397
New +$10.1M
AMGN icon
71
Amgen
AMGN
$212B
$9.46M 0.41%
38,798
-21,067
-35% -$5.18M
EA icon
72
Electronic Arts
EA
$52.4B
$9.33M 0.41%
64,868
-44
-0.1% -$6.24K
QRVO icon
73
Qorvo
QRVO
$8.09B
$9.07M 0.39%
46,345
+1,377
+3% +$254K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.58M 0.37%
160,686
-9,580
-6% -$512K
LHX icon
75
L3Harris
LHX
$56.9B
$8.57M 0.37%
39,671
-426
-1% -$91.6K
1 2
3
4 5

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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.