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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
COP icon
51
ConocoPhillips
COP
$144B
$8.34M 0.58%
198,360
-2,198
-1% -$88.9K
UNP icon
52
Union Pacific
UNP
$174B
$8.31M 0.58%
49,146
-1,754
-3% -$281K
ZTS icon
53
Zoetis
ZTS
$32.7B
$8.2M 0.57%
59,848
-485
-0.8% -$63.3K
UPS icon
54
United Parcel Service
UPS
$89.4B
$8.19M 0.57%
73,639
-2,368
-3% -$236K
TGT icon
55
Target
TGT
$66.7B
$8.14M 0.57%
67,885
-1,536
-2% -$175K
BA icon
56
Boeing
BA
$170B
$8.03M 0.56%
43,818
-605
-1% -$93K
WM icon
57
Waste Management
WM
$95.8B
$7.98M 0.56%
75,318
-1,808
-2% -$183K
BIIB icon
58
Biogen
BIIB
$30.8B
$7.92M 0.56%
29,595
-510
-2% -$153K
AMT icon
59
American Tower
AMT
$80.7B
$7.83M 0.55%
30,293
-76
-0.3% -$18.8K
LIN icon
60
Linde
LIN
$236B
$7.59M 0.53%
35,799
-514
-1% -$99.3K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$7.48M 0.52%
157,190
+4,788
+3% +$214K
AXP icon
62
American Express
AXP
$226B
$7.29M 0.51%
76,616
+831
+1% +$76.5K
HSY icon
63
Hershey
HSY
$37.6B
$7.24M 0.51%
55,820
-767
-1% -$103K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.02M 0.49%
129,079
-17,025
-12% -$927K
LHX icon
65
L3Harris
LHX
$55.8B
$6.92M 0.49%
40,797
-976
-2% -$183K
SYK icon
66
Stryker
SYK
$135B
$6.88M 0.48%
38,156
-536
-1% -$98.9K
DLR icon
67
Digital Realty Trust
DLR
$69.8B
$6.84M 0.48%
+48,129
New +$6.81M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$6.84M 0.48%
87,056
+29,804
+52% +$2.26M
PNC icon
69
PNC Financial Services
PNC
$99.4B
$6.55M 0.46%
62,270
-125
-0.2% -$13.2K
AON icon
70
Aon
AON
$80.2B
$6.44M 0.45%
33,462
-819
-2% -$153K
SCHW
71
Charles Schwab
SCHW
$184B
$6.04M 0.42%
178,949
-2,012
-1% -$72.1K
ICE icon
72
Intercontinental Exchange
ICE
$87.4B
$5.77M 0.4%
63,003
+14,121
+29% +$1.29M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.63M 0.39%
92,849
-27,788
-23% -$1.65M
HCA icon
74
HCA Healthcare
HCA
$91.3B
$5.3M 0.37%
54,562
-1,683
-3% -$175K
DHI icon
75
D.R. Horton
DHI
$41.8B
$5.22M 0.37%
94,116
+92,840
+7,276% +$4.5M
1 2
3
4 5

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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
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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.