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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
GLW icon
676
Corning
GLW
$119B
$15K ﹤0.01%
574
-219
-28% -$4.96K
KWEB icon
677
KraneShares CSI China Internet ETF
KWEB
$5.64B
$15K ﹤0.01%
250
– –
NTRA icon
678
Natera
NTRA
$38.3B
$15K ﹤0.01%
+291
New +$11.7K
PAA icon
679
Plains All American Pipeline
PAA
$17.3B
$15K ﹤0.01%
1,700
– –
R icon
680
Ryder
R
$9.83B
$15K ﹤0.01%
402
+209
+108% +$6.93K
RGLD icon
681
Royal Gold
RGLD
$16.8B
$15K ﹤0.01%
121
– –
TPR icon
682
Tapestry
TPR
$30.8B
$15K ﹤0.01%
1,093
-98
-8% -$1.39K
UHAL icon
683
U-Haul Holding Co
UHAL
$13.9B
$15K ﹤0.01%
500
– –
WHR icon
684
Whirlpool
WHR
$2.43B
$15K ﹤0.01%
117
+2
+2% +$229
WTTR icon
685
Select Water Solutions
WTTR
$2.3B
$15K ﹤0.01%
3,100
-3,360
-52% -$15.4K
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15K ﹤0.01%
429
-892
-68% -$30.1K
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
137
– –
LMNX
688
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
+461
New +$14.6K
BAB icon
689
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
430
– –
EME icon
690
Emcor
EME
$35.2B
$14K ﹤0.01%
212
-713
-77% -$44.7K
HUBS icon
691
HubSpot
HUBS
$12.2B
$14K ﹤0.01%
63
-122
-66% -$21.9K
J icon
692
Jacobs Solutions
J
$15.9B
$14K ﹤0.01%
203
+5
+3% +$337
MAS icon
693
Masco
MAS
$14.1B
$14K ﹤0.01%
283
– –
PEG icon
694
Public Service Enterprise Group
PEG
$38.2B
$14K ﹤0.01%
285
– –
PRGO icon
695
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
253
– –
SFIX
696
Stitch Fix
SFIX
$536M
$14K ﹤0.01%
+553
New +$10.9K
SIVR icon
697
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$14K ﹤0.01%
800
– –
SPH icon
698
Suburban Propane Partners
SPH
$1.24B
$14K ﹤0.01%
1,000
– –
TTC icon
699
Toro Company
TTC
$8.75B
$14K ﹤0.01%
205
-165
-45% -$10.8K
UBS icon
700
UBS Group
UBS
$173B
$14K ﹤0.01%
1,225
– –
26 27
28
29 30

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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.