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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
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K ﹤0.01%
200
– –
GTT
727
DELISTED
GTT Communications, Inc.
GTT
$13K ﹤0.01%
1,649
+1,335
+425% +$12.1K
AEE icon
728
Ameren
AEE
$30.3B
$12K ﹤0.01%
164
+27
+20% +$1.96K
AXTA icon
729
Axalta
AXTA
$7.66B
$12K ﹤0.01%
533
-423
-44% -$8.65K
BF.B icon
730
Brown-Forman Class B
BF.B
$13.2B
$12K ﹤0.01%
187
– –
DSI icon
731
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12K ﹤0.01%
+198
New +$11K
ERIE icon
732
Erie Indemnity
ERIE
$12.7B
$12K ﹤0.01%
65
– –
EVRG icon
733
Evergy
EVRG
$19.1B
$12K ﹤0.01%
210
-91
-30% -$5.39K
GWX icon
734
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$12K ﹤0.01%
451
– –
HLX icon
735
Helix Energy Solutions
HLX
$1.4B
$12K ﹤0.01%
+3,420
New +$9.25K
IWO icon
736
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K ﹤0.01%
58
– –
NBR icon
737
Nabors Industries
NBR
$1.27B
$12K ﹤0.01%
+322
New +$9.25K
ROKU icon
738
Roku
ROKU
$21.5B
$12K ﹤0.01%
+103
New +$11.8K
STZ icon
739
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
71
-139
-66% -$23.2K
SUSA icon
740
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$12K ﹤0.01%
+178
New +$11.1K
POLY
741
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
811
+448
+123% +$5.84K
WPX
742
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,814
+206
+13% +$1.16K
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
87
– –
PDLI
744
DELISTED
PDL BioPharma, Inc.
PDLI
$12K ﹤0.01%
+4,162
New +$13.2K
HSKA
745
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
+128
New +$9.87K
AMG icon
746
Affiliated Managers Group
AMG
$9.69B
$11K ﹤0.01%
150
-319
-68% -$21.6K
ARE icon
747
Alexandria Real Estate Equities
ARE
$8.97B
$11K ﹤0.01%
65
– –
DB icon
748
Deutsche Bank
DB
$69B
$11K ﹤0.01%
1,156
+36
+3% +$279
FDN icon
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11K ﹤0.01%
+63
New +$9.61K
ICUI icon
750
ICU Medical
ICUI
$4.21B
$11K ﹤0.01%
57
+36
+171% +$7.15K
28 29
30
31 32

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.