We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
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
$1.43B
AUM Growth
+$203M
Cap. Flow
-$34.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.81M
2
TSN icon
Tyson Foods
TSN
+$4.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
4
DHI icon
D.R. Horton
DHI
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.9M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
SBUX icon
Starbucks
SBUX
+$4.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$315K 0.02%
3,704
+8
+0.2% +$623
OTIS icon
227
Otis Worldwide
OTIS
$27.3B
$314K 0.02%
+5,517
New +$286K
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
$312K 0.02%
11,850
– –
CHD icon
229
Church & Dwight Co
CHD
$23.1B
$311K 0.02%
4,017
-359
-8% -$26.1K
OEF icon
230
iShares S&P 100 ETF
OEF
$19.9B
$310K 0.02%
2,178
– –
UBSI icon
231
United Bankshares
UBSI
$6.62B
$308K 0.02%
11,129
– –
ADI icon
232
Analog Devices
ADI
$179B
$305K 0.02%
2,486
+161
+7% +$17.7K
HWM icon
233
Howmet Aerospace
HWM
$111B
$304K 0.02%
19,237
-6,231
-24% -$81.9K
ALL icon
234
Allstate
ALL
$68.3B
$291K 0.02%
2,985
-2,004
-40% -$197K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.02%
5,568
– –
BNY
236
Bank of New York Mellon
BNY
$106B
$289K 0.02%
7,482
+3,565
+91% +$130K
CB icon
237
Chubb
CB
$135B
$281K 0.02%
2,215
+271
+14% +$31.4K
TSCO icon
238
Tractor Supply
TSCO
$15.8B
$281K 0.02%
10,690
– –
CSX icon
239
CSX Corp
CSX
$93B
$277K 0.02%
11,916
-24
-0.2% -$531
K
240
DELISTED
Kellanova
K
$275K 0.02%
4,439
+3,758
+552% +$227K
MNST icon
241
Monster Beverage
MNST
$95.5B
$273K 0.02%
7,888
-888
-10% -$29K
BKNG icon
242
Booking.com
BKNG
$150B
$271K 0.02%
4,250
-350
-8% -$21.3K
XME icon
243
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$270K 0.02%
12,740
+58
+0.5% +$1.15K
EPD icon
244
Enterprise Products Partners
EPD
$82.5B
$269K 0.02%
14,824
+1,200
+9% +$21.5K
CHTR icon
245
Charter Communications
CHTR
$16.9B
$268K 0.02%
526
-24
-4% -$12.2K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$268K 0.02%
1,872
-3,668
-66% -$496K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$266K 0.02%
9,412
-98,654
-91% -$2.84M
TWLO icon
248
Twilio
TWLO
$29B
$265K 0.02%
1,207
+32
+3% +$5.14K
MS icon
249
Morgan Stanley
MS
$330B
$262K 0.02%
5,413
-13,336
-71% -$560K
GGG icon
250
Graco
GGG
$13B
$259K 0.02%
5,400
– –
8 9
10
11 12

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 2020 Portfolio in Review

As of Q2 2020, Citizens Financial Group held 1,256 positions worth $1.43B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Financial Group's Q2 2020 filing shows 141 new, 247 increased, 410 reduced and 163 closed positions. Its largest new stake was Digital Realty Trust: 48,129 shares worth $6.84M. The largest sale was Microsoft, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q2 2020 buy was Digital Realty Trust: 48,129 shares worth $6.84M.
  • Citizens Financial Group added most to Tyson Foods in Q2 2020, an estimated $4.79M increase.
  • Citizens Financial Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $24.9M.
  • Citizens Financial Group fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $450K.
  • Citizens Financial Group's ten largest holdings make up 32% of its $1.43B portfolio in Q2 2020.
  • Citizens Financial Group opened 141 new positions and closed 163 in Q2 2020.
  • Citizens Financial Group's portfolio value rose 17% quarter-over-quarter to $1.43B.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.