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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
PLD icon
301
Prologis
PLD
$136B
$168K 0.01%
1,804
-213
-11% -$19K
PZA icon
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$165K 0.01%
6,228
– –
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$122B
$164K 0.01%
565
-42
-7% -$11.4K
AVY icon
304
Avery Dennison
AVY
$13.4B
$161K 0.01%
1,409
-311
-18% -$34.2K
SLX icon
305
VanEck Steel ETF
SLX
$170M
$160K 0.01%
5,800
– –
WAT icon
306
Waters Corp
WAT
$37.3B
$160K 0.01%
885
+789
+822% +$149K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$158K 0.01%
1,368
+15
+1% +$1.73K
DAR icon
308
Darling Ingredients
DAR
$9.69B
$157K 0.01%
6,395
-1,110
-15% -$24.2K
EA icon
309
Electronic Arts
EA
$52.9B
$151K 0.01%
1,142
+8
+0.7% +$945
EFX icon
310
Equifax
EFX
$20.7B
$151K 0.01%
879
-97
-10% -$14.4K
HUBB icon
311
Hubbell
HUBB
$25B
$149K 0.01%
1,190
– –
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$147K 0.01%
+2,115
New +$138K
KBE icon
313
State Street SPDR S&P Bank ETF
KBE
$1.64B
$147K 0.01%
4,669
+17
+0.4% +$513
KR icon
314
Kroger
KR
$35.4B
$147K 0.01%
4,338
+3,489
+411% +$113K
HBI
315
DELISTED
Hanesbrands
HBI
$146K 0.01%
12,960
-1,000
-7% -$10K
IMBI
316
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$146K 0.01%
+41,650
New +$108K
FIS icon
317
Fidelity National Information Services
FIS
$23.8B
$143K 0.01%
1,066
-2,361
-69% -$310K
ROST icon
318
Ross Stores
ROST
$81B
$143K 0.01%
1,677
-218
-12% -$19.7K
BKK
319
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$143K 0.01%
9,514
– –
VDE icon
320
Vanguard Energy ETF
VDE
$9.97B
$142K 0.01%
+2,819
New +$139K
PSX icon
321
Phillips 66
PSX
$84.4B
$141K 0.01%
1,969
-7,324
-79% -$519K
SNAP icon
322
Snap
SNAP
$7.89B
$141K 0.01%
6,000
+100
+2% +$1.78K
ARNA
323
DELISTED
Arena Pharmaceuticals Inc
ARNA
$138K 0.01%
2,188
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.01%
3,226
+966
+43% +$41K
NEO icon
325
NeoGenomics
NEO
$2.04B
$134K 0.01%
4,332
+457
+12% +$12.7K
11 12
13
14 15

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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
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.