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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
WERN icon
701
Werner Enterprises
WERN
$2.24B
$14K ﹤0.01%
+319
New +$13.1K
AGR
702
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
326
-1,185
-78% -$50.9K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
2,345
+1,874
+398% +$10.4K
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
1,633
+1,525
+1,412% +$12K
WWE
705
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
+331
New +$14.2K
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
384
– –
PSXP
707
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K ﹤0.01%
377
– –
BZH icon
708
Beazer Homes USA
BZH
$877M
$13K ﹤0.01%
1,300
-1,852
-59% -$14.8K
CP icon
709
Canadian Pacific Kansas City
CP
$78.1B
$13K ﹤0.01%
250
– –
CRL icon
710
Charles River Laboratories
CRL
$11.2B
$13K ﹤0.01%
73
– –
F icon
711
Ford
F
$58.5B
$13K ﹤0.01%
2,058
-547
-21% -$3.03K
GRMN
712
Garmin
GRMN
$56.7B
$13K ﹤0.01%
137
– –
HDB icon
713
HDFC Bank
HDB
$123B
$13K ﹤0.01%
574
+208
+57% +$4.27K
HLT icon
714
Hilton Worldwide
HLT
$72.1B
$13K ﹤0.01%
175
– –
IEZ icon
715
iShares US Oil Equipment & Services ETF
IEZ
$361M
$13K ﹤0.01%
1,521
– –
M icon
716
Macy's
M
$6.53B
$13K ﹤0.01%
1,821
+851
+88% +$5.24K
OIS icon
717
Oil States International
OIS
$489M
$13K ﹤0.01%
2,744
+775
+39% +$2.98K
OLED icon
718
Universal Display
OLED
$3.68B
$13K ﹤0.01%
89
+2
+2% +$294
PNR icon
719
Pentair
PNR
$10.4B
$13K ﹤0.01%
360
-2,033
-85% -$71.5K
SHAK icon
720
Shake Shack
SHAK
$2.53B
$13K ﹤0.01%
250
– –
SNN icon
721
Smith & Nephew
SNN
$13.3B
$13K ﹤0.01%
336
+321
+2,140% +$12.7K
TBI
722
Trueblue
TBI
$215M
$13K ﹤0.01%
871
– –
VFC icon
723
VF Corp
VFC
$5.63B
$13K ﹤0.01%
217
-215
-50% -$12.5K
WDC icon
724
Western Digital
WDC
$188B
$13K ﹤0.01%
398
– –
WHD icon
725
Cactus
WHD
$5.21B
$13K ﹤0.01%
+609
New +$10.6K
27 28
29
30 31

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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
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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.