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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
APTV icon
426
Aptiv
APTV
$12.3B
$65K ﹤0.01%
834
-2,229
-73% -$153K
HAL icon
427
Halliburton
HAL
$26.4B
$65K ﹤0.01%
5,017
+1,784
+55% +$19.2K
PAYX icon
428
Paychex
PAYX
$41.4B
$65K ﹤0.01%
861
-1,471
-63% -$102K
MTB icon
429
M&T Bank
MTB
$35.8B
$64K ﹤0.01%
609
-1,234
-67% -$130K
TROW icon
430
T. Rowe Price
TROW
$25.6B
$64K ﹤0.01%
519
+53
+11% +$6.04K
PRAH
431
DELISTED
PRA Health Sciences, Inc.
PRAH
$64K ﹤0.01%
657
+580
+753% +$54K
DE icon
432
Deere & Co
DE
$162B
$62K ﹤0.01%
396
-312
-44% -$45.2K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$62K ﹤0.01%
784
+236
+43% +$17.1K
KMX icon
434
CarMax
KMX
$8.33B
$61K ﹤0.01%
685
-96
-12% -$7.52K
NOV icon
435
NOV
NOV
$6.88B
$60K ﹤0.01%
4,890
+3,274
+203% +$40.2K
OMCL icon
436
Omnicell
OMCL
$1.69B
$60K ﹤0.01%
850
-173
-17% -$11.8K
SNLN
437
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$60K ﹤0.01%
3,802
-272
-7% -$4.29K
DNKN
438
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$60K ﹤0.01%
915
-184
-17% -$11.5K
AA icon
439
Alcoa
AA
$11.9B
$59K ﹤0.01%
5,224
+6
+0.1% +$54
SAP icon
440
SAP
SAP
$209B
$59K ﹤0.01%
422
+55
+15% +$6.78K
STE icon
441
Steris
STE
$22.5B
$59K ﹤0.01%
384
– –
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$59K ﹤0.01%
1,196
– –
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.65B
$58K ﹤0.01%
1,580
– –
ISRG icon
444
Intuitive Surgical
ISRG
$126B
$58K ﹤0.01%
306
-165
-35% -$29.6K
PH icon
445
Parker-Hannifin
PH
$121B
$58K ﹤0.01%
321
-138
-30% -$22.3K
RDUS
446
DELISTED
Radius Recycling
RDUS
$58K ﹤0.01%
3,314
-2,111
-39% -$32.6K
TMP icon
447
Tompkins Financial
TMP
$1.42B
$58K ﹤0.01%
900
– –
ZM icon
448
Zoom
ZM
$27.1B
$58K ﹤0.01%
230
-2,910
-93% -$524K
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$57K ﹤0.01%
910
– –
AXON
450
Axon Enterprise
AXON
$42.3B
$56K ﹤0.01%
570
+79
+16% +$6.39K
16 17
18
19 20

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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.