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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
MMM icon
101
3M
MMM
$91.8B
$2.51M 0.18%
19,277
-275
-1% -$34.7K
LOW icon
102
Lowe's Companies
LOW
$121B
$2.42M 0.17%
17,929
-1,281
-7% -$146K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$2.37M 0.17%
32,358
+1,992
+7% +$142K
CVS icon
104
CVS Health
CVS
$135B
$2.37M 0.17%
36,466
-2,206
-6% -$139K
MRK icon
105
Merck
MRK
$322B
$2.26M 0.16%
30,576
-1,428
-4% -$108K
CVX icon
106
Chevron
CVX
$382B
$2.24M 0.16%
25,101
-1,519
-6% -$136K
ITW icon
107
Illinois Tool Works
ITW
$84.1B
$2.21M 0.15%
12,600
-88
-0.7% -$14.4K
CABO icon
108
Cable One
CABO
$237M
$2.13M 0.15%
1,203
-150
-11% -$269K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.07M 0.14%
16,960
-7,690
-31% -$934K
SBUX icon
110
Starbucks
SBUX
$119B
$2.05M 0.14%
27,919
-63,317
-69% -$4.76M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.14%
29,826
-705
-2% -$44.5K
DUK icon
112
Duke Energy
DUK
$101B
$1.94M 0.14%
24,279
-496
-2% -$41.9K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.14%
10,850
-968
-8% -$177K
CI icon
114
Cigna
CI
$78.4B
$1.89M 0.13%
10,056
-282
-3% -$53.5K
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.84M 0.13%
81,392
-3,465
-4% -$74.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$1.83M 0.13%
31,128
-1,907
-6% -$114K
TJX icon
117
TJX Companies
TJX
$179B
$1.82M 0.13%
35,941
-2,532
-7% -$127K
ECL icon
118
Ecolab
ECL
$79.8B
$1.73M 0.12%
8,692
-305
-3% -$59.1K
MA icon
119
Mastercard
MA
$498B
$1.72M 0.12%
5,814
-845
-13% -$238K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.12%
19,691
-467
-2% -$40.4K
IBM icon
121
IBM
IBM
$213B
$1.62M 0.11%
14,039
+1,159
+9% +$135K
GILD icon
122
Gilead Sciences
GILD
$165B
$1.5M 0.1%
19,462
-1,270
-6% -$97.3K
VUG icon
123
Vanguard Growth ETF
VUG
$212B
$1.46M 0.1%
43,464
+102
+0.2% +$3.14K
TSLA icon
124
Tesla
TSLA
$1.18T
$1.43M 0.1%
19,875
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.1%
11,505
+54
+0.5% +$6.15K
3 4
5
6 7

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.