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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$14.5B
$78K 0.01%
4,458
-21,729
-83% -$354K
EXPD icon
402
Expeditors International
EXPD
$21.8B
$77K 0.01%
1,013
+806
+389% +$58.9K
IWB icon
403
iShares Russell 1000 ETF
IWB
$47.9B
$77K 0.01%
450
– –
TTWO icon
404
Take-Two Interactive
TTWO
$46.3B
$76K 0.01%
542
+32
+6% +$4.18K
BABA icon
405
Alibaba
BABA
$279B
$75K 0.01%
348
– –
PHO icon
406
Invesco Water Resources ETF
PHO
$2B
$73K 0.01%
2,000
– –
VRSN icon
407
VeriSign
VRSN
$25.9B
$73K 0.01%
354
-107
-23% -$22.2K
KLAC icon
408
KLA
KLAC
$236B
$72K 0.01%
3,690
– –
TRIP icon
409
TripAdvisor
TRIP
$1.65B
$72K 0.01%
+3,763
New +$71.9K
CTVA icon
410
Corteva
CTVA
$59.8B
$71K 0.01%
2,631
-358
-12% -$9.32K
ROL icon
411
Rollins
ROL
$18.5B
$71K 0.01%
2,526
-183
-7% -$4.9K
UPLD icon
412
Upland Software
UPLD
$13.6M
$71K 0.01%
204
– –
MU icon
413
Micron Technology
MU
$988B
$70K ﹤0.01%
1,357
– –
VCEL icon
414
Vericel Corp
VCEL
$2.43B
$70K ﹤0.01%
5,065
– –
PGX icon
415
Invesco Preferred ETF
PGX
$3.81B
$69K ﹤0.01%
4,886
– –
FSLR icon
416
First Solar
FSLR
$22.1B
$68K ﹤0.01%
1,378
+825
+149% +$36.8K
FTV icon
417
Fortive
FTV
$17.7B
$68K ﹤0.01%
1,598
– –
AME icon
418
Ametek
AME
$55B
$67K ﹤0.01%
749
– –
CYBR
419
DELISTED
CyberArk
CYBR
$67K ﹤0.01%
670
– –
NOW icon
420
ServiceNow
NOW
$114B
$67K ﹤0.01%
820
+430
+110% +$30.4K
PIM
421
Franklin Master Intermediate Income Trust
PIM
$149M
$67K ﹤0.01%
16,476
– –
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$67K ﹤0.01%
596
– –
ARWR icon
423
Arrowhead Research
ARWR
$12.3B
$66K ﹤0.01%
1,531
+31
+2% +$1.09K
IEX icon
424
IDEX
IEX
$17.2B
$66K ﹤0.01%
419
+238
+131% +$36.4K
ARNC
425
DELISTED
Arconic Corporation
ARNC
$66K ﹤0.01%
+4,754
New +$55.7K
15 16
17
18 19

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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.