We are live on ! Find out more
CFG

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
PFS icon
151
Provident Financial Services
PFS
$3.14B
$837K 0.06%
57,890
+5,515
+11% +$73.7K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$817K 0.06%
26,699
– –
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$811K 0.06%
5,733
-430
-7% -$59.4K
USB icon
154
US Bancorp
USB
$97.9B
$768K 0.05%
20,777
+3,170
+18% +$113K
MDLZ icon
155
Mondelez International
MDLZ
$82.9B
$761K 0.05%
14,844
+1,054
+8% +$54.1K
ATR icon
156
AptarGroup
ATR
$8.69B
$744K 0.05%
6,643
+555
+9% +$59.1K
SO icon
157
Southern Company
SO
$108B
$740K 0.05%
14,269
-438
-3% -$24.3K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$729K 0.05%
13,595
-8,008
-37% -$404K
GWW icon
159
W.W. Grainger
GWW
$64.2B
$724K 0.05%
2,303
-44
-2% -$12.7K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$703K 0.05%
2,913
+7
+0.2% +$1.6K
NYT icon
161
New York Times
NYT
$12.6B
$689K 0.05%
16,398
+173
+1% +$6.29K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$672K 0.05%
12,925
-1,780
-12% -$90K
AWK icon
163
American Water Works
AWK
$27B
$671K 0.05%
5,212
+2,134
+69% +$266K
GE icon
164
GE Aerospace
GE
$364B
$657K 0.05%
19,320
-776
-4% -$26.2K
YUM icon
165
Yum! Brands
YUM
$41.9B
$657K 0.05%
7,552
-613
-8% -$52.4K
PPLI
166
People Inc
PPLI
$3.12B
$637K 0.04%
11,017
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$622K 0.04%
12,960
– –
WFC icon
168
Wells Fargo
WFC
$254B
$618K 0.04%
24,131
-2,496
-9% -$68.3K
GD icon
169
General Dynamics
GD
$103B
$613K 0.04%
4,101
-357
-8% -$50.4K
VT icon
170
Vanguard Total World Stock ETF
VT
$75.3B
$599K 0.04%
8,012
– –
PFM icon
171
Invesco Dividend Achievers ETF
PFM
$789M
$595K 0.04%
21,093
+144
+0.7% +$3.94K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$594K 0.04%
13,232
+4,168
+46% +$173K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.45B
$590K 0.04%
4,315
– –
AZO icon
174
AutoZone
AZO
$51.3B
$587K 0.04%
521
-56
-10% -$59K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$585K 0.04%
25,241
+148
+0.6% +$3.36K
5 6
7
8 9

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.