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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72.9B
$8.22M 0.36%
+14,715
New +$7.45M
AON icon
77
Aon
AON
$81.4B
$8.06M 0.35%
33,745
-56
-0.2% -$13.7K
MAR icon
78
Marriott International
MAR
$101B
$7.83M 0.34%
57,384
+1,410
+3% +$203K
VMC icon
79
Vulcan Materials
VMC
$37.4B
$7.56M 0.33%
43,454
+366
+0.8% +$65.4K
ICE icon
80
Intercontinental Exchange
ICE
$86.4B
$7.45M 0.32%
62,791
+58,506
+1,365% +$6.73M
DLR icon
81
Digital Realty Trust
DLR
$71.5B
$6.89M 0.3%
45,788
-2,326
-5% -$352K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$6.54M 0.28%
44,307
+1,920
+5% +$283K
XOM icon
83
ExxonMobil
XOM
$634B
$6.45M 0.28%
102,260
-4,428
-4% -$264K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.07M 0.26%
228,077
-34,658
-13% -$915K
TSN icon
85
Tyson Foods
TSN
$21.5B
$5.97M 0.26%
80,997
+1,683
+2% +$131K
QCOM icon
86
Qualcomm
QCOM
$172B
$5.93M 0.26%
41,486
+36,427
+720% +$4.92M
VV icon
87
Vanguard Large-Cap ETF
VV
$52B
$5.86M 0.25%
29,182
-2,241
-7% -$437K
C icon
88
Citigroup
C
$222B
$5.61M 0.24%
79,262
+18,699
+31% +$1.38M
DIS icon
89
Walt Disney
DIS
$172B
$5.2M 0.23%
29,576
+4,282
+17% +$770K
DHR icon
90
Danaher
DHR
$140B
$5.19M 0.23%
21,823
-296
-1% -$65.6K
ADP icon
91
Automatic Data Processing
ADP
$106B
$5.13M 0.22%
25,785
+474
+2% +$92.1K
PG icon
92
Procter & Gamble
PG
$347B
$4.9M 0.21%
36,340
+3,438
+10% +$465K
SPGI icon
93
S&P Global
SPGI
$126B
$4.58M 0.2%
11,152
-141
-1% -$54.2K
MCD icon
94
McDonald's
MCD
$194B
$4.55M 0.2%
19,714
+819
+4% +$191K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.52M 0.2%
66,964
+845
+1% +$57.3K
ABT icon
96
Abbott
ABT
$187B
$4.49M 0.19%
38,738
+15,962
+70% +$1.86M
TSLA icon
97
Tesla
TSLA
$1.21T
$4.37M 0.19%
19,287
+14,793
+329% +$3.21M
CSCO icon
98
Cisco
CSCO
$456B
$4.34M 0.19%
81,851
-140,245
-63% -$7.38M
KO icon
99
Coca-Cola
KO
$380B
$4.31M 0.19%
79,413
+11,336
+17% +$617K
MRSH
100
Marsh
MRSH
$91.7B
$4.18M 0.18%
29,689
+426
+1% +$57.1K
2 3
4
5 6

Similar funds

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
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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.