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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
WSBC icon
1201
WesBanco
WSBC
$3.97B
– –
-245
Closed -$6K
WSO icon
1202
Watsco Inc
WSO
$12.7B
– –
-270
Closed -$43K
WTFC icon
1203
Wintrust Financial
WTFC
$10.8B
– –
-111
Closed -$4K
WTM icon
1204
White Mountains Insurance
WTM
$5.2B
– –
-47
Closed -$43K
WTS icon
1205
Watts Water Technologies
WTS
$11.5B
– –
-95
Closed -$8K
WW
1206
DELISTED
WW International
WW
– –
-34
Closed -$1K
XRX icon
1207
Xerox
XRX
$387M
$0 ﹤0.01%
29
-163
-85% -$2.81K
YETI icon
1208
Yeti Holdings
YETI
$3.71B
$0 ﹤0.01%
+8
New +$240
PRKS icon
1209
United Parks & Resorts
PRKS
$2.1B
– –
-358
Closed -$4K
ONIT
1210
Onity Group
ONIT
$309M
$0 ﹤0.01%
+3
New +$26
JBTM
1211
JBT Marel
JBTM
$7.21B
– –
-102
Closed -$8K
XIFR
1212
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,075
Closed -$46K
LSXMK
1213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-122
Closed -$3K
LSXMA
1214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-62
Closed -$1K
AMJ
1215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,884
Closed -$53K
SP
1216
DELISTED
SP Plus Corporation
SP
– –
-107
Closed -$2K
AEL
1217
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-263
Closed -$5K
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,183
Closed -$15K
NVTA
1219
DELISTED
Invitae Corporation
NVTA
– –
-1,255
Closed -$17K
PACW
1220
DELISTED
PacWest Bancorp
PACW
– –
-138
Closed -$2K
NEWR
1221
DELISTED
New Relic, Inc.
NEWR
– –
-238
Closed -$11K
CIR
1222
DELISTED
CIRCOR International, Inc
CIR
– –
-258
Closed -$3K
LMNL
1223
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
+2
New +$177
QUOT
1224
DELISTED
Quotient Technology Inc
QUOT
– –
-517
Closed -$3K
AUD
1225
DELISTED
Audacy, Inc.
AUD
– –
-1,526
Closed -$3K
47 48
49
50 51

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.