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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
GTO icon
176
Invesco Total Return Bond ETF
GTO
$2.42B
$1.03M 0.04%
18,121
-4,543
-20% -$257K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.04%
15,180
-3,976
-21% -$256K
PLTR icon
178
Palantir
PLTR
$296B
$1.03M 0.04%
+39,008
New +$902K
GIS icon
179
General Mills
GIS
$20.1B
$1.03M 0.04%
16,843
+67
+0.4% +$4.14K
PFM icon
180
Invesco Dividend Achievers ETF
PFM
$799M
$1M 0.04%
27,650
+964
+4% +$34.8K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$225B
$992K 0.04%
19,246
+2,602
+16% +$134K
NFLX icon
182
Netflix
NFLX
$301B
$989K 0.04%
18,720
+11,420
+156% +$584K
CIT
183
DELISTED
CIT Group Inc.
CIT
$980K 0.04%
+19,000
New +$998K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$971K 0.04%
+26,475
New +$968K
MKTX icon
185
MarketAxess Holdings
MKTX
$4.34B
$964K 0.04%
+2,080
New +$990K
CLX icon
186
Clorox
CLX
$12.1B
$928K 0.04%
5,158
+856
+20% +$156K
AWK icon
187
American Water Works
AWK
$27B
$901K 0.04%
5,844
-627
-10% -$97.7K
XYL icon
188
Xylem
XYL
$29.7B
$883K 0.04%
7,362
+1,395
+23% +$159K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.04%
+6,851
New +$870K
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$875K 0.04%
8,739
-200
-2% -$20K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$874K 0.04%
7,565
-1,605
-18% -$184K
EL icon
192
Estee Lauder
EL
$30.7B
$871K 0.04%
2,736
+1,948
+247% +$591K
BX icon
193
Blackstone
BX
$107B
$866K 0.04%
+8,916
New +$792K
NOC icon
194
Northrop Grumman
NOC
$78B
$866K 0.04%
2,384
-419
-15% -$151K
GWW icon
195
W.W. Grainger
GWW
$66B
$857K 0.04%
1,957
-95
-5% -$41.9K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$830K 0.04%
+8,012
New +$817K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$825K 0.04%
10,435
+839
+9% +$66.8K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$765K 0.03%
+9,312
New +$766K
GHC icon
199
Graham Holdings Company
GHC
$5.23B
$761K 0.03%
+1,200
New +$773K
AZO icon
200
AutoZone
AZO
$50.9B
$751K 0.03%
503
-3
-0.6% -$4.35K
6 7
8
9 10

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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.