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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
ENB icon
501
Enbridge
ENB
$119B
$42K ﹤0.01%
1,403
+555
+65% +$17.1K
PTC icon
502
PTC
PTC
$15.8B
$42K ﹤0.01%
543
-73
-12% -$5.17K
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
$42K ﹤0.01%
2,843
+2,450
+623% +$34.3K
DELL icon
504
Dell
DELL
$262B
$41K ﹤0.01%
1,484
+1,070
+258% +$24K
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$41K ﹤0.01%
+428
New +$39.3K
RELX icon
506
RELX
RELX
$61.8B
$41K ﹤0.01%
1,754
– –
VPV icon
507
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$41K ﹤0.01%
3,477
+42
+1% +$491
MCHI icon
508
iShares MSCI China ETF
MCHI
$6.32B
$40K ﹤0.01%
609
– –
ROK icon
509
Rockwell Automation
ROK
$53.4B
$40K ﹤0.01%
186
-6
-3% -$1.16K
LM
510
DELISTED
Legg Mason, Inc.
LM
$40K ﹤0.01%
+799
New +$39.7K
AIV
511
Aimco
AIV
$387M
$39K ﹤0.01%
7,785
-360
-4% -$1.78K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$78.5B
$39K ﹤0.01%
63
+36
+133% +$20.4K
VVX icon
513
V2X
VVX
$2.83B
$39K ﹤0.01%
+788
New +$38.1K
WTW icon
514
Willis Towers Watson
WTW
$31.7B
$39K ﹤0.01%
197
– –
AROC icon
515
Archrock
AROC
$6.27B
$38K ﹤0.01%
5,869
+1,705
+41% +$8.91K
DGX icon
516
Quest Diagnostics
DGX
$25.7B
$38K ﹤0.01%
333
+190
+133% +$20.2K
FBIN icon
517
Fortune Brands Innovations
FBIN
$5.88B
$38K ﹤0.01%
694
– –
LULU icon
518
lululemon athletica
LULU
$13.5B
$38K ﹤0.01%
123
+23
+23% +$5.88K
MCHP icon
519
Microchip Technology
MCHP
$40.3B
$38K ﹤0.01%
730
-98
-12% -$4.41K
PTCT icon
520
PTC Therapeutics
PTCT
$5.64B
$38K ﹤0.01%
750
– –
WMB icon
521
Williams Companies
WMB
$87.5B
$38K ﹤0.01%
1,991
+34
+2% +$633
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
$38K ﹤0.01%
1,059
+664
+168% +$20.5K
ZNGA
523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
+4,000
New +$32.8K
BMI icon
524
Badger Meter
BMI
$3.89B
$37K ﹤0.01%
585
-410
-41% -$24.3K
DXCM icon
525
DexCom
DXCM
$32.2B
$37K ﹤0.01%
368
+112
+44% +$10K
19 20
21
22 23

Similar funds

FPP
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DS
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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.