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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
CPRI icon
1026
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
+55
New +$814
CRSP icon
1027
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
+8
New +$468
CWT icon
1028
California Water Service
CWT
$3.1B
$1K ﹤0.01%
28
– –
CZR icon
1029
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+26
New +$720
EXPE icon
1030
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
12
-243
-95% -$17.7K
FTI icon
1031
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
+195
New +$1.14K
FTNT icon
1032
Fortinet
FTNT
$119B
$1K ﹤0.01%
+30
New +$753
IT icon
1033
Gartner
IT
$10.1B
$1K ﹤0.01%
5
– –
JBHT icon
1034
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
9
– –
JEF icon
1035
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
65
– –
LGND icon
1036
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
19
-114
-86% -$7.23K
LNW
1037
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+54
New +$705
LYV icon
1038
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
21
-49
-70% -$2.15K
MHK icon
1039
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
+10
New +$880
MUR icon
1040
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
+71
New +$816
NAVI icon
1041
Navient
NAVI
$789M
$1K ﹤0.01%
208
-68
-25% -$506
NGVT icon
1042
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
23
+2
+10% +$95
NI icon
1043
NiSource
NI
$21.3B
$1K ﹤0.01%
29
-66
-69% -$1.59K
NTNX icon
1044
Nutanix
NTNX
$16B
$1K ﹤0.01%
+41
New +$849
PD icon
1045
PagerDuty
PD
$816M
$1K ﹤0.01%
+35
New +$844
PNW icon
1046
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
17
– –
PR
1047
Permian Resources
PR
$17.8B
$1K ﹤0.01%
+885
New +$778
SABR icon
1048
Sabre
SABR
$731M
$1K ﹤0.01%
+115
New +$815
TBT icon
1049
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1K ﹤0.01%
+47
New +$752
TOL icon
1050
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
+17
New +$465
40 41
42
43 44

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.