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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
JKHY icon
601
Jack Henry & Associates
JKHY
$10.9B
$23K ﹤0.01%
123
-379
-75% -$66.1K
LNT icon
602
Alliant Energy
LNT
$18.3B
$23K ﹤0.01%
500
– –
MMS icon
603
Maximus
MMS
$3.17B
$23K ﹤0.01%
332
-73
-18% -$4.91K
RNG icon
604
RingCentral
RNG
$4.66B
$23K ﹤0.01%
79
+25
+46% +$6.32K
SNPS icon
605
Synopsys
SNPS
$74.4B
$23K ﹤0.01%
120
– –
ST icon
606
Sensata Technologies
ST
$6.74B
$23K ﹤0.01%
611
+271
+80% +$9.58K
APA icon
607
APA Corp
APA
$13.2B
$22K ﹤0.01%
1,595
+1,338
+521% +$15.3K
AVT icon
608
Avnet
AVT
$7.29B
$22K ﹤0.01%
776
– –
PACB icon
609
Pacific Biosciences
PACB
$435M
$22K ﹤0.01%
+6,274
New +$21.4K
CHX
610
DELISTED
ChampionX
CHX
$21K ﹤0.01%
+2,113
New +$19.4K
HES
611
DELISTED
Hess
HES
$21K ﹤0.01%
411
+85
+26% +$3.89K
ICFI icon
612
ICF International
ICFI
$1.46B
$21K ﹤0.01%
+323
New +$21.2K
ITT icon
613
ITT
ITT
$17.5B
$21K ﹤0.01%
354
+342
+2,850% +$18.1K
JCI icon
614
Johnson Controls International
JCI
$88.8B
$21K ﹤0.01%
604
-589
-49% -$18.1K
KEYS icon
615
Keysight
KEYS
$54.5B
$21K ﹤0.01%
206
+77
+60% +$7.56K
MPC icon
616
Marathon Petroleum
MPC
$92.4B
$21K ﹤0.01%
568
+87
+18% +$2.79K
RCEL icon
617
Avita Medical
RCEL
$135M
$21K ﹤0.01%
+675
New +$20.6K
SONO icon
618
Sonos
SONO
$1.73B
$21K ﹤0.01%
1,448
+448
+45% +$4.76K
UNM icon
619
Unum
UNM
$13.6B
$21K ﹤0.01%
1,251
-398
-24% -$6.28K
AYI icon
620
Acuity Brands
AYI
$9.83B
$20K ﹤0.01%
208
-231
-53% -$20.3K
CAH icon
621
Cardinal Health
CAH
$53.9B
$20K ﹤0.01%
382
+154
+68% +$7.94K
DCI icon
622
Donaldson
DCI
$10.9B
$20K ﹤0.01%
432
– –
EXC icon
623
Exelon
EXC
$47.2B
$20K ﹤0.01%
788
-205
-21% -$5.44K
FE icon
624
FirstEnergy
FE
$28B
$20K ﹤0.01%
526
-570
-52% -$23.6K
KEX icon
625
Kirby Corp
KEX
$7.01B
$20K ﹤0.01%
370
– –
23 24
25
26 27

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FPP
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DS
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UB
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TSC
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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.