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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
CSGP icon
576
CoStar Group
CSGP
$11.7B
$27K ﹤0.01%
380
-530
-58% -$34.3K
IOVA icon
577
Iovance Biotherapeutics
IOVA
$1.82B
$27K ﹤0.01%
+1,000
New +$32.9K
LUV icon
578
Southwest Airlines
LUV
$22B
$27K ﹤0.01%
792
-153
-16% -$4.86K
MOH icon
579
Molina Healthcare
MOH
$10.2B
$27K ﹤0.01%
155
– –
NEOG icon
580
Neogen
NEOG
$2.63B
$27K ﹤0.01%
694
+326
+89% +$11K
SCHL icon
581
Scholastic
SCHL
$767M
$27K ﹤0.01%
913
– –
TD icon
582
Toronto Dominion Bank
TD
$198B
$27K ﹤0.01%
600
-130
-18% -$5.53K
TYL icon
583
Tyler Technologies
TYL
$12.7B
$27K ﹤0.01%
79
-35
-31% -$11.7K
AZTA icon
584
Azenta
AZTA
$1.3B
$26K ﹤0.01%
578
-169
-23% -$6.46K
PANW icon
585
Palo Alto Networks
PANW
$270B
$26K ﹤0.01%
678
-336
-33% -$11.8K
WDAY icon
586
Workday
WDAY
$39.6B
$26K ﹤0.01%
138
-340
-71% -$55K
YUMC icon
587
Yum China
YUMC
$16.5B
$26K ﹤0.01%
533
– –
CERS icon
588
Cerus
CERS
$433M
$25K ﹤0.01%
+3,793
New +$21.7K
REZI icon
589
Resideo Technologies
REZI
$5.19B
$25K ﹤0.01%
2,074
+46
+2% +$320
SBAC icon
590
SBA Communications
SBAC
$19.2B
$25K ﹤0.01%
83
– –
WST icon
591
West Pharmaceutical
WST
$24B
$25K ﹤0.01%
112
+87
+348% +$17.1K
ZS icon
592
Zscaler
ZS
$24.5B
$25K ﹤0.01%
+228
New +$18.9K
ETN icon
593
Eaton
ETN
$161B
$24K ﹤0.01%
276
– –
ETW
594
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$24K ﹤0.01%
2,809
– –
IP icon
595
International Paper
IP
$21.6B
$24K ﹤0.01%
708
-161
-19% -$5.13K
KMI icon
596
Kinder Morgan
KMI
$71.7B
$24K ﹤0.01%
1,544
-3,370
-69% -$51.2K
DFS
597
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
465
-470
-50% -$20.7K
GOOS
598
Canada Goose Holdings
GOOS
$872M
$23K ﹤0.01%
1,000
– –
HOG icon
599
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
974
– –
HSBC icon
600
HSBC
HSBC
$365B
$23K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.