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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
MRNA icon
626
Moderna
MRNA
$21.8B
$20K ﹤0.01%
+308
New +$16.9K
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K ﹤0.01%
400
– –
TTE icon
628
TotalEnergies
TTE
$195B
$20K ﹤0.01%
511
+148
+41% +$5.48K
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
+348
New +$18.7K
AAP icon
630
Advance Auto Parts
AAP
$3.35B
$19K ﹤0.01%
132
+2
+2% +$254
CDW icon
631
CDW
CDW
$18.9B
$19K ﹤0.01%
166
-539
-76% -$58.4K
HRL icon
632
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
390
– –
MWA icon
633
Mueller Water Products
MWA
$3.95B
$19K ﹤0.01%
2,035
-4,446
-69% -$39.8K
NZAC icon
634
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$19K ﹤0.01%
+828
New +$18.1K
RHI icon
635
Robert Half
RHI
$3.87B
$19K ﹤0.01%
358
+289
+419% +$13.7K
RSG icon
636
Republic Services
RSG
$64.8B
$19K ﹤0.01%
242
– –
XEL icon
637
Xcel Energy
XEL
$48.8B
$19K ﹤0.01%
305
+2
+0.7% +$126
XT icon
638
iShares Future Exponential Technologies ETF
XT
$3.82B
$19K ﹤0.01%
425
– –
CVA
639
DELISTED
Covanta Holding Corporation
CVA
$19K ﹤0.01%
2,000
– –
CMS icon
640
CMS Energy
CMS
$22.6B
$18K ﹤0.01%
307
+168
+121% +$9.73K
EAGG icon
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$18K ﹤0.01%
+324
New +$18.1K
FFIV icon
642
F5
FFIV
$22.9B
$18K ﹤0.01%
126
-42
-25% -$5.66K
HOLX
643
DELISTED
Hologic
HOLX
$18K ﹤0.01%
316
+278
+732% +$13.6K
IONS icon
644
Ionis Pharmaceuticals
IONS
$8.6B
$18K ﹤0.01%
298
– –
LECO icon
645
Lincoln Electric
LECO
$14.2B
$18K ﹤0.01%
210
– –
LW icon
646
Lamb Weston
LW
$7.22B
$18K ﹤0.01%
279
– –
TRGP icon
647
Targa Resources
TRGP
$58B
$18K ﹤0.01%
906
– –
TTD icon
648
Trade Desk
TTD
$8.48B
$18K ﹤0.01%
440
-190
-30% -$5.73K
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
605
– –
INOV
650
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$18K ﹤0.01%
938
– –
24 25
26
27 28

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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
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.