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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
MTD icon
276
Mettler-Toledo International
MTD
$27.9B
$203K 0.01%
252
+161
+177% +$120K
VLO icon
277
Valero Energy
VLO
$92.6B
$202K 0.01%
3,430
-760
-18% -$45.4K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$199K 0.01%
1,274
-11,115
-90% -$1.64M
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$197K 0.01%
2,524
-400
-14% -$30.6K
BP icon
280
BP
BP
$114B
$190K 0.01%
8,149
– –
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$188K 0.01%
10,960
+8,667
+378% +$143K
SWK icon
282
Stanley Black & Decker
SWK
$14.9B
$183K 0.01%
1,317
-218
-14% -$26.3K
CERN
283
DELISTED
Cerner Corp
CERN
$183K 0.01%
2,666
-618
-19% -$42.5K
CBSH icon
284
Commerce Bancshares
CBSH
$8.55B
$182K 0.01%
4,103
-164
-4% -$7.22K
EIX icon
285
Edison International
EIX
$30.3B
$182K 0.01%
3,360
-180
-5% -$10.4K
CFG icon
286
Citizens Financial Group
CFG
$30.3B
$181K 0.01%
7,172
+1,168
+19% +$26.5K
NVS icon
287
Novartis
NVS
$301B
$179K 0.01%
2,045
-67
-3% -$5.78K
DOV icon
288
Dover
DOV
$27.5B
$178K 0.01%
1,846
-20
-1% -$1.85K
ORA icon
289
Ormat Technologies
ORA
$5.94B
$178K 0.01%
2,800
-2,448
-47% -$160K
ES icon
290
Eversource Energy
ES
$27.8B
$177K 0.01%
2,121
+623
+42% +$51.6K
RGEN icon
291
Repligen
RGEN
$7.03B
$176K 0.01%
1,422
-83
-6% -$9.76K
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$175K 0.01%
2,312
+2,268
+5,155% +$154K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$174K 0.01%
9,206
-13,168
-59% -$245K
IDXX icon
294
Idexx Laboratories
IDXX
$44.1B
$173K 0.01%
525
+183
+54% +$53K
PFG icon
295
Principal Financial Group
PFG
$24.5B
$173K 0.01%
4,171
+595
+17% +$21.7K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$171K 0.01%
2,446
– –
MCK icon
297
McKesson
MCK
$101B
$171K 0.01%
1,109
+146
+15% +$21.1K
HPQ icon
298
HP
HPQ
$24.6B
$170K 0.01%
9,632
+8,407
+686% +$134K
BHB icon
299
Bar Harbor Bankshares
BHB
$660M
$168K 0.01%
7,473
– –
NEM icon
300
Newmont
NEM
$101B
$168K 0.01%
2,721
+1,777
+188% +$105K
10 11
12
13 14

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.