CITIZENS FINANCIAL GROUP INC/RI

Q2 2021 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
356
Total value ($000)
$2,303,741
Net value change ($000)
+404,881 (21.3%)
New positions
51
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 48,268 64.7%
IEFA 29,445 37.3%
VOO 24,811 28.8%
IJH 20,919 25.4%
MSFT 17,944 24.3%
JPM 15,130 60.3%
VNQ 14,466 60.9%
VTV 13,542 59.1%
AMZN 10,972 36.1%
GNRC 10,880 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTAS -7,687 -69.0%
CSCO -7,147 -62.2%
AMGN -5,438 -36.5%
GOVT -814 -11.8%
FISV -713 -15.5%
INTC -616 -20.0%
VMBS -511 -5.6%
MAR -457 -5.5%
NEE -396 -2.0%
WM -379 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type