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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 Miscellaneous 39.19%
2 Technology 16.26%
3 Financials 9.58%
4 Healthcare 8.15%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$123M 5.34%
897,456
+286,345
+47% +$37.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$111M 4.82%
281,442
+44,868
+19% +$17.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$108M 4.7%
1,447,054
+352,235
+32% +$26.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$103M 4.48%
1,920,290
+339,505
+21% +$18.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$867B
$92.2M 4%
214,408
-3,026
-1% -$1.27M
MSFT icon
6
Microsoft
MSFT
$3.66T
$91.7M 3.98%
338,547
+25,665
+8% +$6.52M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$55.6M 2.41%
129,946
-3,270
-2% -$1.36M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$50.5M 2.19%
753,150
+128,929
+21% +$8.5M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.9B
$45.1M 1.96%
572,193
-11,087
-2% -$881K
AMZN icon
10
Amazon
AMZN
$2.72T
$41.4M 1.8%
240,440
+44,020
+22% +$7.32M
JPM icon
11
JPMorgan Chase
JPM
$945B
$40.2M 1.75%
258,706
+93,754
+57% +$14.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.05T
$39.2M 1.7%
321,160
+36,280
+13% +$4.24M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$38.9M 1.69%
79,287
-1,166
-1% -$575K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$38.2M 1.66%
166,680
+4,355
+3% +$979K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.5B
$38.2M 1.66%
375,510
+116,886
+45% +$11.6M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$36.5M 1.58%
265,351
+90,900
+52% +$12.5M
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$33.2M 1.44%
95,460
+5,391
+6% +$1.73M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.02T
$29M 1.26%
231,100
+46,040
+25% +$5.49M
NKE icon
19
Nike
NKE
$55.1B
$26.7M 1.16%
172,764
+9,134
+6% +$1.23M
TMO icon
20
Thermo Fisher Scientific
TMO
$224B
$26.5M 1.15%
52,589
+366
+0.7% +$173K
V icon
21
Visa
V
$689B
$24.4M 1.06%
104,269
+4,392
+4% +$1M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$20.1M 0.87%
1,003,800
-14,800
-1% -$237K
HD icon
23
Home Depot
HD
$310B
$19.9M 0.86%
62,441
+4,512
+8% +$1.44M
AMAT icon
24
Applied Materials
AMAT
$371B
$19.7M 0.85%
138,186
+4,113
+3% +$552K
PYPL icon
25
PayPal
PYPL
$45.2B
$19.7M 0.85%
67,425
+1,357
+2% +$358K
1
2 3 4 5

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GLF
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IC
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KWM
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AWM
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BIM
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.