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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
BG icon
451
Bunge Global
BG
$20.4B
$56K ﹤0.01%
1,363
+1,320
+3,070% +$51.2K
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.38B
$56K ﹤0.01%
1,495
+1,019
+214% +$40.8K
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$56K ﹤0.01%
2,000
– –
TPIC
454
DELISTED
TPI Composites
TPIC
$56K ﹤0.01%
2,383
+383
+19% +$7.19K
BR icon
455
Broadridge
BR
$17.8B
$55K ﹤0.01%
436
-498
-53% -$57.7K
DRI icon
456
Darden Restaurants
DRI
$23.3B
$55K ﹤0.01%
735
-166
-18% -$11.8K
WCLD
457
WisdomTree Cloud Computing Fund
WCLD
$271M
$55K ﹤0.01%
+1,420
New +$44.9K
CCNE icon
458
CNB Financial Corp
CCNE
$1.04B
$54K ﹤0.01%
3,000
– –
NDAQ icon
459
Nasdaq
NDAQ
$52.7B
$54K ﹤0.01%
1,347
-159
-11% -$5.92K
RVTY icon
460
Revvity
RVTY
$12.6B
$54K ﹤0.01%
547
– –
VO icon
461
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53K ﹤0.01%
+1,296
New +$49.6K
ANSS
462
DELISTED
Ansys
ANSS
$52K ﹤0.01%
179
-8
-4% -$2.13K
BGS icon
463
B&G Foods
BGS
$287M
$52K ﹤0.01%
2,125
-577
-21% -$12.5K
GSLC icon
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$52K ﹤0.01%
+829
New +$49.1K
VMW
465
DELISTED
VMware, Inc
VMW
$52K ﹤0.01%
339
+1
+0.3% +$137
EQR icon
466
Equity Residential
EQR
$24.9B
$51K ﹤0.01%
875
-1,901
-68% -$118K
GVA icon
467
Granite Construction
GVA
$5.29B
$51K ﹤0.01%
+2,631
New +$44.6K
OXY icon
468
Occidental Petroleum
OXY
$56.8B
$51K ﹤0.01%
2,815
+65
+2% +$1.02K
BRKR icon
469
Bruker
BRKR
$9.57B
$50K ﹤0.01%
+1,224
New +$48.2K
ENR icon
470
Energizer
ENR
$1.44B
$50K ﹤0.01%
1,061
-527
-33% -$21.5K
MAN icon
471
ManpowerGroup
MAN
$2.44B
$50K ﹤0.01%
726
+451
+164% +$30.8K
AMD icon
472
Advanced Micro Devices
AMD
$776B
$49K ﹤0.01%
933
-871
-48% -$46.2K
ERII icon
473
Energy Recovery
ERII
$446M
$49K ﹤0.01%
+6,399
New +$50.7K
CZR
474
DELISTED
Caesars Entertainment Corporation
CZR
$49K ﹤0.01%
4,033
– –
PVH icon
475
PVH
PVH
$4B
$48K ﹤0.01%
1,012
+212
+27% +$9.89K
17 18
19
20 21

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.