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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
+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
GLD icon
251
SPDR Gold Trust
GLD
$133B
$256K 0.02%
1,533
– –
STT icon
252
State Street
STT
$50.2B
$252K 0.02%
3,941
+2,494
+172% +$151K
CARR icon
253
Carrier Global
CARR
$50.6B
$245K 0.02%
+11,043
New +$205K
AEP icon
254
American Electric Power
AEP
$69.5B
$243K 0.02%
3,047
-354
-10% -$28.9K
FDX icon
255
FedEx
FDX
$73B
$243K 0.02%
1,727
-55
-3% -$6.92K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$243K 0.02%
2,277
– –
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$240K 0.02%
8,520
– –
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$240K 0.02%
2,374
+1,171
+97% +$117K
ORLY icon
259
O'Reilly Automotive
ORLY
$72.4B
$233K 0.02%
8,295
-915
-10% -$23.9K
XRAY icon
260
Dentsply Sirona
XRAY
$2.75B
$233K 0.02%
5,290
-229
-4% -$9.68K
AIG icon
261
American International
AIG
$41.8B
$228K 0.02%
7,323
-630
-8% -$17.7K
BAX icon
262
Baxter International
BAX
$13.8B
$227K 0.02%
2,634
+174
+7% +$15.2K
PPT
263
Franklin Premier Income Trust
PPT
$323M
$226K 0.02%
47,713
– –
WTRG icon
264
Essential Utilities
WTRG
$11.4B
$225K 0.02%
5,315
+759
+17% +$32.1K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$81.8B
$217K 0.02%
1,929
-1,083
-36% -$119K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$217K 0.02%
2,378
– –
ADSK icon
267
Autodesk
ADSK
$49.6B
$216K 0.02%
901
-23
-2% -$4.52K
ILMN icon
268
Illumina
ILMN
$31B
$216K 0.02%
598
+394
+193% +$127K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.4B
$215K 0.02%
2,202
– –
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10B
$213K 0.01%
4,578
– –
GPC icon
271
Genuine Parts
GPC
$17.2B
$210K 0.01%
2,401
– –
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$210K 0.01%
1,053
-1,047
-50% -$189K
PODD icon
273
Insulet
PODD
$11.5B
$209K 0.01%
1,076
+91
+9% +$17.4K
GPN icon
274
Global Payments
GPN
$23.8B
$206K 0.01%
1,211
-332
-22% -$55.3K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$206K 0.01%
2,056
+9
+0.4% +$888
9 10
11
12 13

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.