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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
MOO icon
201
VanEck Agribusiness ETF
MOO
$998M
$736K 0.03%
8,080
-81
-1% -$7.42K
WFC icon
202
Wells Fargo
WFC
$263B
$718K 0.03%
15,851
-1,494
-9% -$66.7K
SO icon
203
Southern Company
SO
$109B
$705K 0.03%
11,658
-302
-3% -$19.3K
NYT icon
204
New York Times
NYT
$12.2B
$700K 0.03%
+16,082
New +$716K
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$694K 0.03%
6,615
+161
+2% +$16.5K
COIN icon
206
Coinbase
COIN
$44.2B
$693K 0.03%
+2,737
New +$711K
MTCH icon
207
Match Group
MTCH
$9.16B
$688K 0.03%
+4,264
New +$625K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$682K 0.03%
16,255
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.9B
$678K 0.03%
2,800
– –
ALL icon
210
Allstate
ALL
$70.1B
$648K 0.03%
4,953
-189
-4% -$24.4K
APD icon
211
Air Products & Chemicals
APD
$65.2B
$641K 0.03%
2,227
-523
-19% -$154K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$639K 0.03%
6,067
+34
+0.6% +$3.63K
YUM icon
213
Yum! Brands
YUM
$41.4B
$636K 0.03%
5,531
-235
-4% -$27.7K
COR icon
214
Cencora
COR
$62.2B
$635K 0.03%
5,543
+3,590
+184% +$424K
MSI icon
215
Motorola Solutions
MSI
$73.1B
$632K 0.03%
2,912
-888
-23% -$177K
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$631K 0.03%
+11,850
New +$662K
SYY icon
217
Sysco
SYY
$40.8B
$623K 0.03%
8,016
-297
-4% -$24K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.5B
$607K 0.03%
6,540
-1,520
-19% -$138K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$606K 0.03%
6,887
-198
-3% -$17.3K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$593K 0.03%
4,474
-71
-2% -$9.24K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.3B
$582K 0.03%
+4,967
New +$580K
CRM icon
222
Salesforce
CRM
$149B
$580K 0.03%
2,375
-200
-8% -$46.1K
CSX icon
223
CSX Corp
CSX
$94.2B
$572K 0.02%
17,839
-2,156
-11% -$71.1K
MS icon
224
Morgan Stanley
MS
$333B
$564K 0.02%
6,154
+1,807
+42% +$155K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$561K 0.02%
5,322
+23
+0.4% +$2.4K
7 8
9
10 11

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.