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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 0.07%
59,112
+1,668
+3% +$42.6K
WM icon
152
Waste Management
WM
$96.1B
$1.52M 0.07%
10,874
-3,878
-26% -$536K
PM icon
153
Philip Morris
PM
$312B
$1.51M 0.07%
15,271
+3,332
+28% +$320K
SHW icon
154
Sherwin-Williams
SHW
$87.4B
$1.48M 0.06%
5,439
+621
+13% +$170K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.41M 0.06%
53,904
+135
+0.3% +$3.49K
BLK icon
156
Blackrock
BLK
$170B
$1.38M 0.06%
1,578
+379
+32% +$320K
TRV icon
157
Travelers Companies
TRV
$82.9B
$1.37M 0.06%
9,169
+4,855
+113% +$753K
GE icon
158
GE Aerospace
GE
$377B
$1.36M 0.06%
20,332
+2,501
+14% +$167K
RLY icon
159
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.33M 0.06%
46,525
-3,809
-8% -$108K
MDLZ icon
160
Mondelez International
MDLZ
$80.2B
$1.22M 0.05%
19,611
+2,780
+17% +$171K
USB icon
161
US Bancorp
USB
$100B
$1.21M 0.05%
21,286
+1,301
+7% +$76.3K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.05%
43,832
+2,458
+6% +$63.9K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.15M 0.05%
6,637
+3,946
+147% +$684K
GILD icon
164
Gilead Sciences
GILD
$167B
$1.15M 0.05%
16,650
-100
-0.6% -$6.68K
NSC icon
165
Norfolk Southern
NSC
$76.1B
$1.14M 0.05%
4,302
-56
-1% -$15.5K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.13M 0.05%
24,992
+1,177
+5% +$52.1K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.05%
6,895
-1,756
-20% -$278K
AMC icon
168
AMC Entertainment Holdings
AMC
$2.38B
$1.09M 0.05%
+1,920
New +$509K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.07M 0.05%
16,653
+18
+0.1% +$1.15K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.06M 0.05%
14,328
+1,208
+9% +$84.6K
MDT icon
171
Medtronic
MDT
$111B
$1.05M 0.05%
8,491
+2,211
+35% +$278K
MO icon
172
Altria Group
MO
$125B
$1.04M 0.05%
21,934
+5,965
+37% +$293K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.04M 0.05%
27,299
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$1.04M 0.05%
6,278
+1,216
+24% +$207K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$656B
$1.04M 0.05%
4,656
+2,163
+87% +$469K
5 6
7
8 9

Similar funds

FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.