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
CLB icon
351
Core Laboratories
CLB
$490M
$106K 0.01%
5,198
+4,129
+386% +$74K
AKAM icon
352
Akamai
AKAM
$16.7B
$105K 0.01%
985
+900
+1,059% +$90.5K
CTSH icon
353
Cognizant
CTSH
$24.9B
$105K 0.01%
1,847
+900
+95% +$48.4K
LNG icon
354
Cheniere Energy
LNG
$55.2B
$105K 0.01%
2,166
+1,700
+365% +$74.3K
CPB icon
355
Campbell Soup
CPB
$6.55B
$104K 0.01%
2,092
+1,883
+901% +$93.5K
DOW icon
356
Dow Inc
DOW
$21.9B
$103K 0.01%
2,531
-597
-19% -$21.9K
KBH icon
357
KB Home
KBH
$3.37B
$103K 0.01%
3,361
+3,296
+5,071% +$90.7K
PPL
358
PPL Corp
PPL
$26.5B
$102K 0.01%
3,942
-218
-5% -$5.67K
SNY icon
359
Sanofi
SNY
$103B
$102K 0.01%
2,000
+1,000
+100% +$48.6K
TT icon
360
Trane Technologies
TT
$101B
$102K 0.01%
1,139
+730
+178% +$63.5K
USHY icon
361
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$102K 0.01%
+2,674
New +$99.9K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.7B
$101K 0.01%
1,130
-292
-21% -$24.1K
PCAR icon
363
PACCAR
PCAR
$69.8B
$101K 0.01%
2,022
– –
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$99K 0.01%
1,637
– –
FMC icon
365
FMC
FMC
$1.34B
$98K 0.01%
975
+635
+187% +$58.6K
PLUG icon
366
Plug Power
PLUG
$2.87B
$97K 0.01%
11,781
-1,238
-10% -$5.79K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$96K 0.01%
1,456
-2,255
-61% -$146K
HPE icon
368
Hewlett Packard
HPE
$63.4B
$96K 0.01%
9,695
+8,842
+1,037% +$86.8K
KHC icon
369
Kraft Heinz
KHC
$30.7B
$96K 0.01%
3,012
-86
-3% -$2.58K
XLRN
370
DELISTED
Acceleron Pharma
XLRN
$95K 0.01%
1,000
– –
HYLB icon
371
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$93K 0.01%
2,494
+2,306
+1,227% +$84.9K
SRE icon
372
Sempra
SRE
$57.9B
$93K 0.01%
1,568
-686
-30% -$42.1K
TDOC icon
373
Teladoc Health
TDOC
$1.22B
$93K 0.01%
489
– –
ASML icon
374
ASML
ASML
$626B
$91K 0.01%
246
– –
CBRE icon
375
CBRE Group
CBRE
$42.5B
$91K 0.01%
1,994
+430
+27% +$18.5K
13 14
15
16 17

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.