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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.31B
$425K 0.03%
16,910
-1,600
-9% -$38.5K
LMT icon
202
Lockheed Martin
LMT
$131B
$424K 0.03%
1,162
+7
+0.6% +$2.64K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$423K 0.03%
5,093
– –
CMI icon
204
Cummins
CMI
$83.6B
$419K 0.03%
2,421
+1,898
+363% +$303K
GHC icon
205
Graham Holdings Company
GHC
$5.31B
$411K 0.03%
1,200
-150
-11% -$52.7K
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$408K 0.03%
7,988
-19,790
-71% -$958K
BSX icon
207
Boston Scientific
BSX
$68.4B
$406K 0.03%
11,557
-1,783
-13% -$64.2K
HSIC icon
208
Henry Schein
HSIC
$9.78B
$404K 0.03%
6,922
-494
-7% -$27.6K
AMP icon
209
Ameriprise Financial
AMP
$47.8B
$388K 0.03%
2,584
-182
-7% -$23.3K
TIF
210
DELISTED
Tiffany & Co.
TIF
$383K 0.03%
3,125
+879
+39% +$110K
MAR icon
211
Marriott International
MAR
$100B
$357K 0.03%
4,161
-40
-1% -$3.47K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$356K 0.03%
6,356
-1,884
-23% -$97.8K
AFL icon
213
Aflac
AFL
$65.5B
$352K 0.02%
9,787
-1,167
-11% -$42.2K
MCO icon
214
Moody's
MCO
$83.7B
$351K 0.02%
1,276
+3
+0.2% +$762
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$351K 0.02%
2,371
-2,264
-49% -$326K
OMC icon
216
Omnicom Group
OMC
$22.7B
$350K 0.02%
6,338
+5,108
+415% +$278K
ELV icon
217
Elevance Health
ELV
$81.5B
$345K 0.02%
1,312
-105
-7% -$28K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$345K 0.02%
3,610
– –
XYL icon
219
Xylem
XYL
$28.5B
$345K 0.02%
5,305
+3,383
+176% +$223K
TFX icon
220
Teleflex
TFX
$5.96B
$337K 0.02%
925
– –
TMUS icon
221
T-Mobile US
TMUS
$195B
$337K 0.02%
3,235
+2,206
+214% +$211K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$328K 0.02%
1,990
– –
CDK
223
DELISTED
CDK Global, Inc.
CDK
$321K 0.02%
7,747
– –
COF icon
224
Capital One
COF
$128B
$319K 0.02%
5,090
-2,012
-28% -$125K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$318K 0.02%
5,280
+40
+0.8% +$2.24K
7 8
9
10 11

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.