CITIZENS FINANCIAL GROUP INC/RI

Q2 2021 13F-HR Detailed Holdings

Location
Providence, RI
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
497
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/5/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citizens Bank, National Association 028-17246
2 Clarfeld Financial Advisors, LLC 028-19418