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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
ASIX icon
1076
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+9
New +$105
ATRO icon
1077
Astronics
ATRO
$3.43B
– –
-876
Closed -$7K
BCO icon
1078
Brink's
BCO
$4.88B
– –
-84
Closed -$4K
BDJ icon
1079
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
12
– –
BIV icon
1080
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-15
Closed -$1K
BKH icon
1081
Black Hills Corp
BKH
$5.42B
– –
-454
Closed -$29K
BKR icon
1082
Baker Hughes
BKR
$60B
– –
-62
Closed -$1K
BLKB icon
1083
Blackbaud
BLKB
$1.94B
– –
-303
Closed -$17K
BLV icon
1084
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-12
Closed -$1K
BNDX icon
1085
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-47
Closed -$3K
BSV icon
1086
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-30
Closed -$2K
CAR icon
1087
Avis
CAR
$4.86B
– –
-195
Closed -$3K
CARS icon
1088
Cars.com
CARS
$662M
$0 ﹤0.01%
28
-62
-69% -$342
CPA icon
1089
Copa Holdings
CPA
$5.76B
– –
-55
Closed -$2K
CPT icon
1090
Camden Property Trust
CPT
$11B
– –
-36
Closed -$3K
CRNC icon
1091
Cerence
CRNC
$385M
– –
-52
Closed -$1K
CSGS
1092
DELISTED
CSG Systems International
CSGS
– –
-43
Closed -$2K
CUK
1093
DELISTED
Carnival PLC
CUK
– –
-1,850
Closed -$22K
DLB icon
1094
Dolby
DLB
$5.51B
– –
-104
Closed -$6K
DTD icon
1095
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-450
Closed -$18K
DTIL icon
1096
Precision BioSciences
DTIL
$180M
– –
-17
Closed -$3K
ECPG icon
1097
Encore Capital Group
ECPG
$2.02B
– –
-103
Closed -$2K
EG icon
1098
Everest Group
EG
$14.5B
– –
-45
Closed -$9K
EGP icon
1099
EastGroup Properties
EGP
$11.2B
– –
-82
Closed -$9K
EIG icon
1100
Employers Holdings
EIG
$908M
– –
-98
Closed -$4K
42 43
44
45 46

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.