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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
OFG icon
1151
OFG Bancorp
OFG
$2.23B
– –
-277
Closed -$3K
OFIX icon
1152
Orthofix Medical
OFIX
$477M
– –
-322
Closed -$9K
PJT icon
1153
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
9
– –
PKG icon
1154
Packaging Corp of America
PKG
$21.9B
– –
-541
Closed -$47K
PLOW icon
1155
Douglas Dynamics
PLOW
$1.02B
– –
-453
Closed -$16K
PLUS icon
1156
ePlus
PLUS
$2.42B
– –
-150
Closed -$5K
PRAA icon
1157
PRA Group
PRAA
$663M
– –
-134
Closed -$4K
PRF icon
1158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-4,510
Closed -$83K
PRI icon
1159
Primerica
PRI
$9.98B
– –
-169
Closed -$15K
RDFN
1160
DELISTED
Redfin
RDFN
– –
-167
Closed -$3K
RGA icon
1161
Reinsurance Group of America
RGA
$15.5B
– –
-74
Closed -$6K
RGS icon
1162
Regis Corp
RGS
$68.4M
– –
-39
Closed -$5K
RNR icon
1163
RenaissanceRe
RNR
$13.3B
– –
-31
Closed -$5K
RPM icon
1164
RPM International
RPM
$13.7B
– –
-65
Closed -$4K
RWX icon
1165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-510
Closed -$14K
RYAAY icon
1166
Ryanair
RYAAY
$30.4B
– –
-568
Closed -$12K
SACH
1167
Sachem Capital Corp
SACH
$39.1M
– –
-5,000
Closed -$9K
SEM
1168
DELISTED
Select Medical
SEM
– –
-804
Closed -$6K
SITE icon
1169
SiteOne Landscape Supply
SITE
$4.12B
– –
-42
Closed -$3K
HTO
1170
H2O America
HTO
$2.57B
– –
-50
Closed -$3K
SLM icon
1171
SLM Corp
SLM
$4.89B
– –
-406
Closed -$3K
SNA icon
1172
Snap-on
SNA
$21.2B
– –
-57
Closed -$6K
SNV
1173
DELISTED
Synovus
SNV
– –
-194
Closed -$3K
SON icon
1174
Sonoco
SON
$5.57B
– –
-116
Closed -$5K
SPB icon
1175
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+2
New +$85
45 46
47
48 49

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.