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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
EQNR icon
1101
Equinor
EQNR
$97.7B
– –
-672
Closed -$8K
EWBC icon
1102
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
12
– –
EXAS
1103
DELISTED
Exact Sciences
EXAS
– –
-52
Closed -$3K
FAF icon
1104
First American
FAF
$7.66B
– –
-187
Closed -$8K
FBT icon
1105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-230
Closed -$30K
FFBC icon
1106
First Financial Bancorp
FFBC
$3.55B
– –
-243
Closed -$4K
FNF icon
1107
Fidelity National Financial
FNF
$13.9B
– –
-238
Closed -$6K
FREL icon
1108
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-3,501
Closed -$73K
FWONK icon
1109
Liberty Media Series C
FWONK
$24.6B
– –
-24
Closed -$1K
GBX icon
1110
The Greenbrier Companies
GBX
$1.52B
– –
-199
Closed -$4K
TDAY
1111
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
+22
New +$29
GRPN icon
1112
Groupon
GRPN
$1.05B
– –
-37
Closed -$1K
GTE icon
1113
Gran Tierra Energy
GTE
$265M
$0 ﹤0.01%
+5
New +$16
GTLS
1114
DELISTED
Chart Industries
GTLS
– –
-76
Closed -$2K
GTN icon
1115
Gray Television
GTN
$415M
– –
-309
Closed -$3K
HHH icon
1116
Howard Hughes
HHH
$3.81B
– –
-496
Closed -$24K
HI
1117
DELISTED
Hillenbrand
HI
– –
-941
Closed -$18K
HLF icon
1118
Herbalife
HLF
$1.29B
– –
-397
Closed -$12K
HMN icon
1119
Horace Mann Educators
HMN
$2.1B
– –
-281
Closed -$10K
HRB icon
1120
H&R Block
HRB
$5.58B
– –
-1,151
Closed -$17K
HY icon
1121
Hyster-Yale Materials Handling
HY
$599M
– –
-93
Closed -$4K
IDCC icon
1122
InterDigital
IDCC
$7.87B
$0 ﹤0.01%
3
-277
-99% -$14.7K
IFF icon
1123
International Flavors & Fragrances
IFF
$20.2B
– –
-204
Closed -$21K
IGR
1124
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-4
Closed –
IPGP icon
1125
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
+3
New +$427
43 44
45
46 47

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.