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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
SPDW icon
1176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-6,813
Closed -$163K
SPR
1177
DELISTED
Spirit AeroSystems
SPR
– –
-1,699
Closed -$41K
SR icon
1178
Spire
SR
$4.72B
– –
-560
Closed -$42K
SSP icon
1179
E.W. Scripps
SSP
$257M
– –
-664
Closed -$5K
STAG icon
1180
STAG Industrial
STAG
$7.38B
– –
-1,000
Closed -$23K
STIM icon
1181
Neuronetics
STIM
$138M
$0 ﹤0.01%
+100
New +$205
TCBI icon
1182
Texas Capital Bancshares
TCBI
$4.3B
– –
-110
Closed -$2K
TDG icon
1183
TransDigm Group
TDG
$70.2B
$0 ﹤0.01%
1
-2
-67% -$757
TEAF
1184
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
7
– –
TFSL icon
1185
TFS Financial
TFSL
$5.16B
– –
-1,826
Closed -$28K
THQ
1186
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-5
Closed –
TNDM icon
1187
Tandem Diabetes Care
TNDM
$1.34B
– –
-942
Closed -$61K
TNET icon
1188
TriNet
TNET
$3.02B
– –
-72
Closed -$3K
TR icon
1189
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+10
New +$297
TRI icon
1190
Thomson Reuters
TRI
$42.8B
– –
-47
Closed -$3K
UL icon
1191
Unilever
UL
$137B
– –
-70
Closed -$4K
USFD icon
1192
US Foods
USFD
$22.2B
– –
-269
Closed -$5K
UTL icon
1193
Unitil
UTL
$970M
– –
-113
Closed -$6K
UTG icon
1194
Reaves Utility Income Fund
UTG
$3.54B
– –
-8
Closed –
VCIT icon
1195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-537
Closed -$47K
VIAV icon
1196
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
12
-290
-96% -$3.48K
VSAT icon
1197
Viasat
VSAT
$10.6B
– –
-185
Closed -$7K
VTEB icon
1198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,307
Closed -$175K
VXF icon
1199
Vanguard Extended Market ETF
VXF
$30.3B
– –
-11
Closed -$1K
WEX icon
1200
WEX
WEX
$6.37B
– –
-265
Closed -$28K
46 47
48
49 50

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.