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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
RUN icon
476
Sunrun
RUN
$2.34B
$48K ﹤0.01%
2,441
-609
-20% -$9.32K
VVV icon
477
Valvoline
VVV
$4.9B
$48K ﹤0.01%
2,477
+1,968
+387% +$33.4K
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$47K ﹤0.01%
+513
New +$45.9K
LRCX icon
479
Lam Research
LRCX
$367B
$47K ﹤0.01%
1,440
– –
RMD icon
480
ResMed
RMD
$30.6B
$47K ﹤0.01%
247
-102
-29% -$16.7K
SJNK icon
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47K ﹤0.01%
+1,867
New +$46K
SPYV icon
482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$47K ﹤0.01%
1,637
-1,656
-50% -$47.2K
VYM icon
483
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K ﹤0.01%
600
-2,806
-82% -$218K
DTE icon
484
DTE Energy
DTE
$29.5B
$46K ﹤0.01%
502
-10
-2% -$885
NTAP icon
485
NetApp
NTAP
$35B
$46K ﹤0.01%
1,042
+879
+539% +$37.8K
SLB icon
486
SLB Ltd
SLB
$73.6B
$46K ﹤0.01%
2,494
-4,793
-66% -$84K
SPXU icon
487
ProShares UltraPro Short S&P 500
SPXU
$406M
$46K ﹤0.01%
+39
New +$59.4K
GAP
488
The Gap Inc
GAP
$7.23B
$46K ﹤0.01%
3,646
+2,723
+295% +$24.5K
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K ﹤0.01%
1,075
– –
BPOP icon
490
Popular Inc
BPOP
$11.2B
$45K ﹤0.01%
1,187
– –
HWKN icon
491
Hawkins
HWKN
$2.67B
$45K ﹤0.01%
+2,098
New +$39.8K
TTEK icon
492
Tetra Tech
TTEK
$8.49B
$45K ﹤0.01%
2,875
-1,130
-28% -$17.2K
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
$45K ﹤0.01%
848
-171
-17% -$8.69K
TM icon
494
Toyota
TM
$224B
$44K ﹤0.01%
352
-169
-32% -$21K
CHE icon
495
Chemed
CHE
$7.07B
$43K ﹤0.01%
95
– –
COO icon
496
Cooper Companies
COO
$14.1B
$43K ﹤0.01%
604
-1,024
-63% -$75.9K
ET icon
497
Energy Transfer Partners
ET
$70.1B
$43K ﹤0.01%
6,079
– –
ATAXZ
498
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$43K ﹤0.01%
+10,400
New +$43K
BRO icon
499
Brown & Brown
BRO
$23.6B
$42K ﹤0.01%
1,032
– –
BWEN icon
500
Broadwind
BWEN
$93.6M
$42K ﹤0.01%
11,200
+425
+4% +$958
18 19
20
21 22

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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.