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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
EOG icon
376
EOG Resources
EOG
$77.5B
$90K 0.01%
1,776
-1,125
-39% -$54.5K
DXJ icon
377
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$89K 0.01%
1,885
– –
KBA icon
378
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$88K 0.01%
2,600
– –
XLNX
379
DELISTED
Xilinx Inc
XLNX
$88K 0.01%
896
-417
-32% -$37K
DDOG icon
380
Datadog
DDOG
$95.6B
$87K 0.01%
+1,000
New +$60.9K
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$86K 0.01%
4,300
– –
CBT icon
382
Cabot Corp
CBT
$4.55B
$85K 0.01%
2,300
– –
CME icon
383
CME Group
CME
$96.1B
$84K 0.01%
518
-428
-45% -$76.7K
RL icon
384
Ralph Lauren
RL
$23B
$84K 0.01%
1,165
-5
-0.4% -$368
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$84K 0.01%
829
– –
SIRI icon
386
SiriusXM
SIRI
$10.4B
$84K 0.01%
1,430
-1,168
-45% -$65.5K
FELE icon
387
Franklin Electric
FELE
$4.57B
$83K 0.01%
1,573
+1,013
+181% +$50.3K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$83K 0.01%
1,099
-196
-15% -$13.7K
KDP icon
389
Keurig Dr Pepper
KDP
$43B
$82K 0.01%
2,889
+11
+0.4% +$299
ETSY icon
390
Etsy
ETSY
$7.89B
$81K 0.01%
763
-576
-43% -$42.6K
UBER icon
391
Uber
UBER
$143B
$81K 0.01%
2,591
+2,491
+2,491% +$77.6K
ANET icon
392
Arista Networks
ANET
$215B
$80K 0.01%
6,112
+4,992
+446% +$67.5K
PXH icon
393
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$80K 0.01%
+4,614
New +$77.1K
AGIO icon
394
Agios Pharmaceuticals
AGIO
$1.95B
$79K 0.01%
1,478
+1,333
+919% +$61.7K
HIG icon
395
Hartford Financial Services
HIG
$39.2B
$79K 0.01%
2,020
-860
-30% -$32.8K
NVO
396
Novo Nordisk
NVO
$228B
$79K 0.01%
2,400
– –
WRB icon
397
W.R. Berkley
WRB
$27.2B
$79K 0.01%
3,092
– –
LOGM
398
DELISTED
LogMein, Inc.
LOGM
$79K 0.01%
936
-152
-14% -$12.9K
KTF
399
DWS Municipal Income Trust
KTF
$346M
$78K 0.01%
7,206
– –
MPLX icon
400
MPLX
MPLX
$58.5B
$78K 0.01%
4,502
+67
+2% +$1.14K
14 15
16
17 18

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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
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.