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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
IRM icon
1126
Iron Mountain
IRM
$36.4B
– –
-1,000
Closed -$24K
IVZ icon
1127
Invesco
IVZ
$13.1B
– –
-506
Closed -$5K
IWY icon
1128
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-924
Closed -$78K
JACK icon
1129
Jack in the Box
JACK
$312M
– –
-250
Closed -$9K
OPLN
1130
Openlane
OPLN
$4.21B
– –
-2,949
Closed -$36K
KMPR icon
1131
Kemper
KMPR
$1.67B
– –
-53
Closed -$4K
KMT icon
1132
Kennametal
KMT
$2.59B
– –
-262
Closed -$5K
KN icon
1133
Knowles
KN
$3.13B
$0 ﹤0.01%
+5
New +$75
KTB icon
1134
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+12
New +$214
LBRDK icon
1135
Liberty Broadband Class C
LBRDK
$4.88B
– –
-25
Closed -$3K
LE icon
1136
Lands' End
LE
$370M
– –
-178
Closed -$1K
LII icon
1137
Lennox International
LII
$14.4B
– –
-19
Closed -$3K
LITE icon
1138
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+2
New +$152
MD icon
1139
Pediatrix Medical
MD
$2.18B
– –
-509
Closed -$6K
MLKN icon
1140
MillerKnoll
MLKN
$1.53B
– –
-138
Closed -$3K
MOG.A icon
1141
Moog Inc Class A
MOG.A
$12.4B
– –
-85
Closed -$4K
MPT
1142
Medical Properties Trust
MPT
$2.77B
– –
-359
Closed -$6K
MTRX icon
1143
Matrix Service
MTRX
$326M
– –
-168
Closed -$2K
MUSA icon
1144
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
+4
New +$438
NGG icon
1145
National Grid
NGG
$80.4B
– –
-104
Closed -$5K
NOBL icon
1146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-600
Closed -$17K
NOVT icon
1147
Novanta
NOVT
$5.08B
– –
-46
Closed -$4K
NVT icon
1148
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+13
New +$237
NXST icon
1149
Nexstar Media Group
NXST
$5.82B
– –
-318
Closed -$18K
O icon
1150
Realty Income
O
$59.6B
– –
-60
Closed -$3K
44 45
46
47 48

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.