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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
1,340
-4,942
-79% -$95.3K
PDBC icon
552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$32K ﹤0.01%
+2,468
New +$30K
PRIM icon
553
Primoris Services
PRIM
$4.58B
$32K ﹤0.01%
1,820
– –
PSA icon
554
Public Storage
PSA
$60.5B
$32K ﹤0.01%
169
– –
FNB icon
555
FNB Corp
FNB
$6.73B
$31K ﹤0.01%
4,098
– –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$101M
$31K ﹤0.01%
204
+4
+2% +$605
SMTC icon
557
Semtech
SMTC
$11B
$31K ﹤0.01%
587
-229
-28% -$10.7K
WAB icon
558
Wabtec
WAB
$49.1B
$31K ﹤0.01%
541
+226
+72% +$12.8K
AZN icon
559
AstraZeneca
AZN
$263B
$30K ﹤0.01%
283
– –
CRH icon
560
CRH
CRH
$63.2B
$30K ﹤0.01%
865
– –
GMF icon
561
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$30K ﹤0.01%
300
– –
LYFT icon
562
Lyft
LYFT
$6.02B
$30K ﹤0.01%
+905
New +$28.6K
SCHG icon
563
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$30K ﹤0.01%
2,392
– –
BNFT
564
DELISTED
Benefitfocus, Inc.
BNFT
$30K ﹤0.01%
+2,784
New +$30.5K
ESGD icon
565
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29K ﹤0.01%
+472
New +$27.1K
NTRS icon
566
Northern Trust
NTRS
$33.3B
$29K ﹤0.01%
363
+162
+81% +$12.8K
WASH icon
567
Washington Trust Bancorp
WASH
$743M
$29K ﹤0.01%
875
– –
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
$29K ﹤0.01%
899
+484
+117% +$14K
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$29K ﹤0.01%
583
-100
-15% -$4.31K
MSM icon
570
MSC Industrial Direct
MSM
$6.89B
$28K ﹤0.01%
390
-273
-41% -$17.6K
QGEN icon
571
Qiagen
QGEN
$8.54B
$28K ﹤0.01%
614
– –
STX icon
572
Seagate
STX
$194B
$28K ﹤0.01%
581
– –
WY icon
573
Weyerhaeuser
WY
$18B
$28K ﹤0.01%
1,256
-850
-40% -$17.2K
ZEN
574
DELISTED
ZENDESK INC
ZEN
$28K ﹤0.01%
320
-290
-48% -$22.3K
BALL icon
575
Ball Corp
BALL
$17.3B
$27K ﹤0.01%
388
-653
-63% -$44.1K
21 22
23
24 25

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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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.