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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
NAT icon
751
Nordic American Tanker
NAT
$1.38B
$11K ﹤0.01%
2,746
– –
PAYC icon
752
Paycom
PAYC
$7.64B
$11K ﹤0.01%
35
-35
-50% -$9.32K
PUK icon
753
Prudential
PUK
$37.6B
$11K ﹤0.01%
383
-215
-36% -$5.69K
SMG icon
754
ScottsMiracle-Gro
SMG
$3.82B
$11K ﹤0.01%
84
– –
WES icon
755
Western Midstream Partners
WES
$19.2B
$11K ﹤0.01%
1,091
– –
WSM icon
756
Williams-Sonoma
WSM
$26.9B
$11K ﹤0.01%
264
-658
-71% -$22.4K
ZBRA icon
757
Zebra Technologies
ZBRA
$14B
$11K ﹤0.01%
42
– –
XYZ
758
Block Inc
XYZ
$48.4B
$11K ﹤0.01%
107
-246
-70% -$18.8K
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
112
-65
-37% -$5.73K
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
63
– –
SHLX
761
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K ﹤0.01%
884
– –
VG
762
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
+1,102
New +$9.89K
ADM icon
763
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
270
-3
-1% -$112
AEIS icon
764
Advanced Energy
AEIS
$11.6B
$10K ﹤0.01%
141
– –
ALLE icon
765
Allegion
ALLE
$13.4B
$10K ﹤0.01%
101
– –
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K ﹤0.01%
85
– –
BURL icon
767
Burlington
BURL
$23.2B
$10K ﹤0.01%
53
-63
-54% -$11.9K
CHRW icon
768
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
130
– –
CPRT icon
769
Copart
CPRT
$27B
$10K ﹤0.01%
496
+320
+182% +$6.42K
DVN icon
770
Devon Energy
DVN
$52.1B
$10K ﹤0.01%
854
-80
-9% -$912
ESE icon
771
ESCO Technologies
ESE
$8.17B
$10K ﹤0.01%
120
+84
+233% +$6.63K
EWS icon
772
iShares MSCI Singapore ETF
EWS
$1.04B
$10K ﹤0.01%
549
– –
FITB
773
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
510
-2,668
-84% -$49.4K
IR icon
774
Ingersoll Rand
IR
$32.6B
$10K ﹤0.01%
358
– –
ITRI icon
775
Itron
ITRI
$4.36B
$10K ﹤0.01%
157
+103
+191% +$6.56K
29 30
31
32 33

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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.