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
MET icon
326
MetLife
MET
$62.5B
$133K 0.01%
3,640
-1,048
-22% -$36.5K
PRU icon
327
Prudential Financial
PRU
$42.6B
$132K 0.01%
2,178
-608
-22% -$35.7K
BBY icon
328
Best Buy
BBY
$18.5B
$130K 0.01%
1,484
+1,066
+255% +$80.8K
HAS icon
329
Hasbro
HAS
$13.4B
$130K 0.01%
1,743
+582
+50% +$42.1K
ROP icon
330
Roper Technologies
ROP
$38.5B
$130K 0.01%
334
-29
-8% -$10.4K
AVGO icon
331
Broadcom
AVGO
$1.85T
$128K 0.01%
4,030
-2,000
-33% -$56K
DLTR icon
332
Dollar Tree
DLTR
$24.7B
$126K 0.01%
1,360
-35
-3% -$2.92K
RY icon
333
Royal Bank of Canada
RY
$292B
$126K 0.01%
1,852
– –
DD icon
334
DuPont de Nemours
DD
$18.7B
$125K 0.01%
1,872
-308
-14% -$18K
TEL icon
335
TE Connectivity
TEL
$59.9B
$125K 0.01%
1,534
+89
+6% +$6.7K
VRSK icon
336
Verisk Analytics
VRSK
$26.1B
$125K 0.01%
736
+417
+131% +$65.9K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$122K 0.01%
4,098
-658
-14% -$19.8K
DEO icon
338
Diageo
DEO
$49.5B
$118K 0.01%
877
+41
+5% +$5.63K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$118K 0.01%
1,542
+242
+19% +$17.6K
TFC icon
340
Truist Financial
TFC
$63.5B
$116K 0.01%
3,110
-3,827
-55% -$138K
TERP
341
DELISTED
TerraForm Power, Inc
TERP
$115K 0.01%
6,227
+3,148
+102% +$55.7K
CMG icon
342
Chipotle Mexican Grill
CMG
$49.4B
$114K 0.01%
5,400
+100
+2% +$1.85K
UAL icon
343
United Airlines
UAL
$40.1B
$114K 0.01%
3,293
-56,535
-94% -$1.7M
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$113K 0.01%
1,032
+305
+42% +$31.9K
LH icon
345
Labcorp
LH
$25.9B
$110K 0.01%
767
-174
-18% -$24.1K
LNC icon
346
Lincoln National
LNC
$8.8B
$110K 0.01%
2,990
+312
+12% +$11K
IXC icon
347
iShares Global Energy ETF
IXC
$2.77B
$109K 0.01%
5,588
+106
+2% +$2.07K
NXPI icon
348
NXP Semiconductors
NXPI
$61.8B
$107K 0.01%
938
+736
+364% +$73.6K
OKTA icon
349
Okta
OKTA
$24.4B
$107K 0.01%
+534
New +$90.7K
UGI icon
350
UGI
UGI
$7.76B
$107K 0.01%
3,340
+2,440
+271% +$74K
12 13
14
15 16

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.