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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
CI icon
126
Cigna
CI
$78.8B
$2.35M 0.1%
9,920
-119
-1% -$29.7K
CABO icon
127
Cable One
CABO
$242M
$2.3M 0.1%
+1,203
New +$2.16M
CVX icon
128
Chevron
CVX
$383B
$2.24M 0.1%
21,406
-1,669
-7% -$176K
TJX icon
129
TJX Companies
TJX
$179B
$2.2M 0.1%
32,578
-364
-1% -$24.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.09%
32,573
+1,084
+3% +$70.7K
DUK icon
131
Duke Energy
DUK
$101B
$2.15M 0.09%
21,729
-336
-2% -$33.8K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$2.13M 0.09%
70,692
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.12M 0.09%
13,713
+1,107
+9% +$170K
ALGN icon
134
Align Technology
ALGN
$12.9B
$2.11M 0.09%
3,451
-150
-4% -$88.8K
IBM icon
135
IBM
IBM
$213B
$2.06M 0.09%
14,712
+428
+3% +$58.5K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.09%
17,701
+1,268
+8% +$145K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.08%
22,541
+782
+4% +$67.4K
RTX icon
138
RTX Corp
RTX
$291B
$1.93M 0.08%
22,601
+1,355
+6% +$114K
GS icon
139
Goldman Sachs
GS
$292B
$1.91M 0.08%
5,031
+3,562
+242% +$1.27M
PPG icon
140
PPG Industries
PPG
$25B
$1.86M 0.08%
10,979
+4,103
+60% +$704K
INTU icon
141
Intuit
INTU
$90.2B
$1.82M 0.08%
3,719
+1,054
+40% +$457K
BN icon
142
Brookfield
BN
$101B
$1.8M 0.08%
+65,703
New +$1.68M
QQQ icon
143
Invesco QQQ Trust
QQQ
$439B
$1.77M 0.08%
5,009
+4,108
+456% +$1.38M
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.71M 0.07%
41,418
– –
ECL icon
145
Ecolab
ECL
$79B
$1.69M 0.07%
8,217
– –
ATR icon
146
AptarGroup
ATR
$8.63B
$1.66M 0.07%
11,814
+476
+4% +$70.2K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.61M 0.07%
21,778
+590
+3% +$44.3K
CAT icon
148
Caterpillar
CAT
$364B
$1.56M 0.07%
7,174
+31
+0.4% +$7.16K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.07%
13,745
-676
-5% -$75.2K
PFS icon
150
Provident Financial Services
PFS
$3.15B
$1.54M 0.07%
+67,351
New +$1.63M
4 5
6
7 8

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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.