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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
CYPH
776
Cypherpunk Technologies Inc
CYPH
$62.9M
$10K ﹤0.01%
490
– –
PAGP icon
777
Plains GP Holdings
PAGP
$5.21B
$10K ﹤0.01%
1,146
– –
RF icon
778
Regions Financial
RF
$26.4B
$10K ﹤0.01%
926
-2,602
-74% -$27.7K
SAGE
779
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
252
+195
+342% +$7.08K
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
21
– –
SPLK
781
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
48
-301
-86% -$47.6K
BMY.RT
782
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
2,754
-1,216
-31% -$4.39K
DISH
783
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
290
+142
+96% +$3.95K
BRKL
784
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
937
– –
ESLT icon
785
Elbit Systems
ESLT
$37.9B
$9K ﹤0.01%
68
– –
FCFS icon
786
FirstCash
FCFS
$8.85B
$9K ﹤0.01%
135
– –
LPLA icon
787
LPL Financial
LPLA
$28.3B
$9K ﹤0.01%
118
-81
-41% -$5.41K
MASI
788
DELISTED
Masimo
MASI
$9K ﹤0.01%
+40
New +$8.78K
MSGS icon
789
Madison Square Garden
MSGS
$9.48B
$9K ﹤0.01%
63
-25
-28% -$4.13K
MYRG icon
790
MYR Group
MYRG
$5.19B
$9K ﹤0.01%
273
-1,130
-81% -$30.9K
QRVO icon
791
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
84
– –
SCSC icon
792
Scansource
SCSC
$1.15B
$9K ﹤0.01%
354
– –
SWKS icon
793
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
69
– –
DCP
794
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
815
– –
HDS
795
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
269
-821
-75% -$25.5K
BE icon
796
Bloom Energy
BE
$60.6B
$8K ﹤0.01%
+719
New +$5.62K
CBRL icon
797
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
75
– –
CGC
798
Canopy Growth
CGC
$387M
$8K ﹤0.01%
50
– –
CNI icon
799
Canadian National Railway
CNI
$76.9B
$8K ﹤0.01%
85
– –
CNK icon
800
Cinemark Holdings
CNK
$4.24B
$8K ﹤0.01%
650
-583
-47% -$7.91K
30 31
32
33 34

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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.