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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
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
144
+57
+66% +$6.6K
ALLY icon
652
Ally Financial
ALLY
$13.2B
$17K ﹤0.01%
850
-697
-45% -$11.9K
EBS icon
653
Emergent Biosolutions
EBS
$373M
$17K ﹤0.01%
213
– –
SHV icon
654
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
154
– –
TSM icon
655
TSMC
TSM
$2.1T
$17K ﹤0.01%
304
-135
-31% -$7.12K
UNFI icon
656
United Natural Foods
UNFI
$3.08B
$17K ﹤0.01%
949
+411
+76% +$6.16K
URI icon
657
United Rentals
URI
$67.2B
$17K ﹤0.01%
116
-190
-62% -$24.1K
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
666
-750
-53% -$15.7K
VCRA
659
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17K ﹤0.01%
809
+317
+64% +$6.21K
APH icon
660
Amphenol
APH
$198B
$16K ﹤0.01%
680
– –
CMA
661
DELISTED
Comerica
CMA
$16K ﹤0.01%
416
-1,060
-72% -$37K
CNQ icon
662
Canadian Natural Resources
CNQ
$99.4B
$16K ﹤0.01%
1,881
– –
GNTX icon
663
Gentex
GNTX
$4.97B
$16K ﹤0.01%
605
-185
-23% -$4.64K
HII icon
664
Huntington Ingalls Industries
HII
$12.9B
$16K ﹤0.01%
91
– –
LBTYA icon
665
Liberty Global Class A
LBTYA
$3.62B
$16K ﹤0.01%
725
– –
LBTYK icon
666
Liberty Global Class C
LBTYK
$3.53B
$16K ﹤0.01%
725
– –
MSCI icon
667
MSCI
MSCI
$41.6B
$16K ﹤0.01%
49
+19
+63% +$6.14K
NUE icon
668
Nucor
NUE
$58.6B
$16K ﹤0.01%
380
-65
-15% -$2.63K
PAHC icon
669
Phibro Animal Health
PAHC
$1.47B
$16K ﹤0.01%
+622
New +$15.4K
PTON icon
670
Peloton Interactive
PTON
$2.77B
$16K ﹤0.01%
+262
New +$10.8K
SYF icon
671
Synchrony
SYF
$24.7B
$16K ﹤0.01%
733
-803
-52% -$15.6K
VEEV icon
672
Veeva Systems
VEEV
$33.1B
$16K ﹤0.01%
+68
New +$13.5K
CBB
673
DELISTED
Cincinnati Bell Inc.
CBB
$16K ﹤0.01%
+1,044
New +$15.4K
BLDP
674
Ballard Power Systems
BLDP
$805M
$15K ﹤0.01%
1,000
– –
ENTG icon
675
Entegris
ENTG
$18.1B
$15K ﹤0.01%
256
– –
25 26
27
28 29

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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
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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.