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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
PWR icon
526
Quanta Services
PWR
$100B
$37K ﹤0.01%
935
-802
-46% -$28.6K
COUP
527
DELISTED
Coupa Software Incorporated
COUP
$37K ﹤0.01%
132
+4
+3% +$806
BFH icon
528
Bread Financial
BFH
$4.37B
$36K ﹤0.01%
1,019
+55
+6% +$1.96K
CHKP icon
529
Check Point Software Technologies
CHKP
$13B
$36K ﹤0.01%
335
– –
HXL icon
530
Hexcel
HXL
$7.79B
$36K ﹤0.01%
789
-254
-24% -$9.04K
IQV icon
531
IQVIA
IQV
$38.7B
$36K ﹤0.01%
258
-118
-31% -$16K
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.1B
$36K ﹤0.01%
420
+2
+0.5% +$152
CAG icon
533
Conagra Brands
CAG
$6.94B
$35K ﹤0.01%
988
– –
CCI icon
534
Crown Castle
CCI
$33.3B
$35K ﹤0.01%
207
-21
-9% -$3.38K
DAL icon
535
Delta Air Lines
DAL
$57.5B
$35K ﹤0.01%
1,239
+1,000
+418% +$25.4K
DXC icon
536
DXC Technology
DXC
$1.82B
$35K ﹤0.01%
2,151
+1,573
+272% +$25K
FAST icon
537
Fastenal
FAST
$54.7B
$35K ﹤0.01%
1,636
+12
+0.7% +$229
HP icon
538
Helmerich & Payne
HP
$3.45B
$35K ﹤0.01%
1,785
+1,566
+715% +$30.5K
SPTN
539
DELISTED
SpartanNash
SPTN
$35K ﹤0.01%
+1,667
New +$29.9K
CNC icon
540
Centene
CNC
$30.7B
$34K ﹤0.01%
525
-104
-17% -$6.77K
GEN icon
541
Gen Digital
GEN
$16.4B
$34K ﹤0.01%
1,722
+652
+61% +$13.3K
MSA icon
542
Mine Safety
MSA
$7.35B
$34K ﹤0.01%
300
– –
GM icon
543
General Motors
GM
$80.4B
$33K ﹤0.01%
1,287
+1,137
+758% +$27.7K
ISRA icon
544
VanEck Israel ETF
ISRA
$152M
$33K ﹤0.01%
1,000
– –
LSTR icon
545
Landstar System
LSTR
$5.93B
$33K ﹤0.01%
290
– –
A icon
546
Agilent Technologies
A
$39.1B
$32K ﹤0.01%
360
– –
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$32K ﹤0.01%
800
– –
IYR icon
548
iShares US Real Estate ETF
IYR
$4.66B
$32K ﹤0.01%
400
– –
MED icon
549
Medifast
MED
$109M
$32K ﹤0.01%
234
+218
+1,363% +$20K
MTH icon
550
Meritage Homes
MTH
$4.58B
$32K ﹤0.01%
842
+622
+283% +$18.4K
20 21
22
23 24

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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.