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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
DVA icon
801
DaVita
DVA
$15.4B
$8K ﹤0.01%
96
– –
FCX icon
802
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
654
-133
-17% -$1.22K
FLWS icon
803
1-800-Flowers.com
FLWS
$250M
$8K ﹤0.01%
379
-1,184
-76% -$23.3K
LDOS icon
804
Leidos
LDOS
$14.5B
$8K ﹤0.01%
90
– –
LEA icon
805
Lear
LEA
$6.54B
$8K ﹤0.01%
70
– –
MIDD icon
806
Middleby
MIDD
$6.04B
$8K ﹤0.01%
100
– –
NBIX icon
807
Neurocrine Biosciences
NBIX
$16.8B
$8K ﹤0.01%
67
– –
ORI icon
808
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
500
-2,250
-82% -$35.5K
PHM icon
809
Pultegroup
PHM
$24.1B
$8K ﹤0.01%
223
-45
-17% -$1.35K
SJM icon
810
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
77
+58
+305% +$6.52K
TAP icon
811
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
243
-46
-16% -$1.84K
TNL icon
812
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
286
-44
-13% -$1.19K
WNC icon
813
Wabash National
WNC
$512M
$8K ﹤0.01%
+772
New +$6.8K
ZION icon
814
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
229
– –
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,527
-3,278
-68% -$15K
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
735
+334
+83% +$2.3K
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
394
+254
+181% +$4.97K
AER icon
818
AerCap
AER
$23.7B
$7K ﹤0.01%
222
-55
-20% -$1.57K
AGCO icon
819
AGCO
AGCO
$7.15B
$7K ﹤0.01%
120
-32
-21% -$1.67K
AGX icon
820
Argan
AGX
$8B
$7K ﹤0.01%
149
– –
AJG icon
821
Arthur J. Gallagher & Co
AJG
$64.1B
$7K ﹤0.01%
74
-113
-60% -$10K
ARW icon
822
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
106
-251
-70% -$15.9K
BAND
823
Bandwidth Inc
BAND
$1.26B
$7K ﹤0.01%
+54
New +$5.45K
BJ icon
824
BJs Wholesale Club
BJ
$12.5B
$7K ﹤0.01%
+187
New +$5.74K
CCOI icon
825
Cogent Communications
CCOI
$676M
$7K ﹤0.01%
+86
New +$6.96K
31 32
33
34 35

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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.