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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
ENPH icon
826
Enphase Energy
ENPH
$4.96B
$7K ﹤0.01%
+145
New +$6.93K
FCN icon
827
FTI Consulting
FCN
$4.4B
$7K ﹤0.01%
+65
New +$7.87K
GMS
828
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
291
-1,783
-86% -$34K
GTX icon
829
Garrett Motion
GTX
$5.81B
$7K ﹤0.01%
1,245
+28
+2% +$137
HALO icon
830
Halozyme
HALO
$9.79B
$7K ﹤0.01%
+278
New +$6.27K
INGN icon
831
Inogen
INGN
$175M
$7K ﹤0.01%
+183
New +$7.71K
JNPR
832
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
304
– –
KSS icon
833
Kohl's
KSS
$2.17B
$7K ﹤0.01%
316
+99
+46% +$1.91K
MRC
834
DELISTED
MRC Global
MRC
$7K ﹤0.01%
+1,181
New +$6.14K
IFLN
835
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$7K ﹤0.01%
+362
New +$6.41K
PRGS icon
836
Progress Software
PRGS
$1.66B
$7K ﹤0.01%
+184
New +$7.01K
PSMT icon
837
Pricesmart
PSMT
$5.98B
$7K ﹤0.01%
+119
New +$6.86K
SCI icon
838
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
+170
New +$6.53K
TWST icon
839
Twist Bioscience
TWST
$5.7B
$7K ﹤0.01%
+155
New +$5.56K
VTRS icon
840
Viatris
VTRS
$20.4B
$7K ﹤0.01%
464
-963
-67% -$15.6K
W icon
841
Wayfair
W
$11.2B
$7K ﹤0.01%
35
-107
-75% -$16K
INVX
842
Innovex International
INVX
$1.96B
$7K ﹤0.01%
240
-399
-62% -$12.3K
RCM
843
DELISTED
R1 RCM Inc. Common Stock
RCM
$7K ﹤0.01%
600
– –
MRTX
844
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
+59
New +$5.72K
GLIBA
845
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
99
+62
+168% +$3.98K
AM icon
846
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
1,150
– –
AMN icon
847
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
139
-321
-70% -$15.4K
OPTU
848
Optimum Communications Inc
OPTU
$298M
$6K ﹤0.01%
+280
New +$6.87K
BLUE
849
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
-4
-33% -$3.02K
BOX icon
850
Box
BOX
$4.37B
$6K ﹤0.01%
297
– –
32 33
34
35 36

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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.