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
ULTA icon
1051
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
3
-49
-94% -$10.5K
VAC icon
1052
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
WH icon
1053
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
20
– –
WOR icon
1054
Worthington Enterprises
WOR
$2.75B
$1K ﹤0.01%
42
– –
WYNN icon
1055
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+7
New +$561
CPAY icon
1056
Corpay
CPAY
$25B
$1K ﹤0.01%
5
-32
-86% -$7.59K
TWOU
1057
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$893
BKI
1058
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
8
-217
-96% -$15.4K
AMPE
1059
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
RP
1060
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
22
– –
PS
1061
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+48
New +$812
PE
1062
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+125
New +$1.16K
TMUSR
1063
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,175
New +$892
AAL icon
1064
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
11
-1,060
-99% -$12.9K
ABM icon
1065
ABM Industries
ABM
$2.81B
– –
-504
Closed -$12K
ACB
1066
Aurora Cannabis
ACB
$173M
– –
-208
Closed -$23K
ACIW icon
1067
ACI Worldwide
ACIW
$5.83B
– –
-644
Closed -$16K
ACV
1068
Virtus Diversified Income & Convertible Fund
ACV
$278M
$0 ﹤0.01%
1
– –
AEO icon
1069
American Eagle Outfitters
AEO
$2.88B
– –
-207
Closed -$2K
AFG icon
1070
American Financial Group
AFG
$11.8B
– –
-503
Closed -$35K
AGO icon
1071
Assured Guaranty
AGO
$3.66B
– –
-151
Closed -$4K
AIT icon
1072
Applied Industrial Technologies
AIT
$12.8B
– –
-558
Closed -$26K
ALC icon
1073
Alcon
ALC
$33.6B
– –
-26
Closed -$1K
AMRX icon
1074
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-493
Closed -$2K
ANGL icon
1075
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-253
Closed -$6K
41 42
43
44 45

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.