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CFG

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
DVY icon
101
iShares Select Dividend ETF
DVY
$24.1B
$4.17M 0.18%
35,780
+73
+0.2% +$8.68K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.15M 0.18%
52,374
+3,836
+8% +$298K
BA icon
103
Boeing
BA
$175B
$4.08M 0.18%
17,012
+1,113
+7% +$269K
FISV
104
Fiserv Inc
FISV
$28.9B
$3.88M 0.17%
36,272
-2,286
-6% -$266K
ABBV icon
105
AbbVie
ABBV
$465B
$3.71M 0.16%
32,934
+15,944
+94% +$1.8M
T icon
106
AT&T
T
$169B
$3.57M 0.15%
164,071
-2,308
-1% -$52.5K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 0.15%
31,157
+531
+2% +$59.2K
CTAS icon
108
Cintas
CTAS
$86B
$3.45M 0.15%
36,124
-94,400
-72% -$8.37M
LOW icon
109
Lowe's Companies
LOW
$122B
$3.44M 0.15%
17,726
+4,001
+29% +$783K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.15%
61,555
+2,901
+5% +$155K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 0.14%
40,101
-3,559
-8% -$294K
MMM icon
112
3M
MMM
$94.1B
$3.21M 0.14%
19,325
-67
-0.3% -$11.2K
COP icon
113
ConocoPhillips
COP
$139B
$3.2M 0.14%
52,593
-4,247
-7% -$237K
CFG icon
114
Citizens Financial Group
CFG
$30.8B
$3.14M 0.14%
68,513
+2,619
+4% +$124K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 0.13%
10,800
+1,837
+20% +$513K
PFE icon
116
Pfizer
PFE
$144B
$3M 0.13%
76,509
+8,367
+12% +$325K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.95M 0.13%
46,904
+79
+0.2% +$4.74K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$2.94M 0.13%
13,171
+104
+0.8% +$23.8K
SBUX icon
119
Starbucks
SBUX
$118B
$2.88M 0.12%
25,707
+8,951
+53% +$1.01M
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$2.82M 0.12%
59,058
+5,892
+11% +$268K
CL icon
121
Colgate-Palmolive
CL
$74.2B
$2.59M 0.11%
31,862
-1,715
-5% -$140K
MRK icon
122
Merck
MRK
$326B
$2.57M 0.11%
32,995
+2,688
+9% +$200K
INTC icon
123
Intel
INTC
$435B
$2.47M 0.11%
44,001
-4,226
-9% -$248K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.41M 0.1%
17,941
-3,446
-16% -$454K
MA icon
125
Mastercard
MA
$497B
$2.4M 0.1%
6,575
+1,299
+25% +$483K
3 4
5
6 7

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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
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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.