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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
VZ icon
26
Verizon
VZ
$201B
$14.1M 0.99%
255,043
-4,499
-2% -$253K
PEP icon
27
PepsiCo
PEP
$195B
$13.9M 0.98%
105,426
-20,967
-17% -$2.76M
T icon
28
AT&T
T
$169B
$13.7M 0.96%
600,230
-31,812
-5% -$724K
TXN icon
29
Texas Instruments
TXN
$253B
$13M 0.91%
102,197
-1,678
-2% -$196K
ORCL icon
30
Oracle
ORCL
$346B
$12.8M 0.9%
231,203
+1,051
+0.5% +$55.7K
WMT icon
31
Walmart Inc
WMT
$900B
$11.7M 0.82%
292,449
-8,769
-3% -$361K
HON icon
32
Honeywell
HON
$78.3B
$11.6M 0.82%
85,398
+12,507
+17% +$1.66M
DG icon
33
Dollar General
DG
$27.8B
$10.7M 0.75%
56,303
-1,344
-2% -$243K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.7M 0.75%
206,320
-5,824
-3% -$279K
LLY icon
35
Eli Lilly
LLY
$1.09T
$10.5M 0.74%
64,020
-1,063
-2% -$163K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$10.4M 0.73%
72,884
+2,321
+3% +$305K
INTC icon
37
Intel
INTC
$435B
$10.3M 0.72%
172,780
-887
-0.5% -$53K
CSCO icon
38
Cisco
CSCO
$456B
$10.3M 0.72%
220,534
-8,089
-4% -$355K
ACN icon
39
Accenture
ACN
$101B
$10.1M 0.71%
47,261
+668
+1% +$126K
BAC icon
40
Bank of America
BAC
$439B
$10M 0.7%
421,771
+81,821
+24% +$1.93M
MRSH
41
Marsh
MRSH
$91.7B
$9.99M 0.7%
93,086
-2,121
-2% -$215K
COST icon
42
Costco
COST
$429B
$9.88M 0.69%
32,591
-1,770
-5% -$539K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$9.65M 0.68%
1,015,760
+3,720
+0.4% +$30.1K
C icon
44
Citigroup
C
$222B
$9.55M 0.67%
186,951
+8,280
+5% +$393K
PGR icon
45
Progressive
PGR
$128B
$9.48M 0.66%
118,359
-2,528
-2% -$197K
EW icon
46
Edwards Lifesciences
EW
$48.2B
$9.16M 0.64%
132,574
-2,612
-2% -$186K
CTAS icon
47
Cintas
CTAS
$86B
$8.82M 0.62%
132,440
-2,896
-2% -$167K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.59M 0.6%
307,050
-44,203
-13% -$1.24M
AMAT icon
49
Applied Materials
AMAT
$378B
$8.46M 0.59%
140,039
-1,481
-1% -$79.9K
CMCSA icon
50
Comcast
CMCSA
$85.8B
$8.39M 0.59%
215,081
-4,714
-2% -$180K
1
2
3 4 5

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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.