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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
BYND icon
851
Beyond Meat
BYND
$292M
$6K ﹤0.01%
+43
New +$5.09K
CMP icon
852
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
128
– –
CNX icon
853
CNX Resources
CNX
$5.3B
$6K ﹤0.01%
645
– –
ENS icon
854
EnerSys
ENS
$6.78B
$6K ﹤0.01%
88
-241
-73% -$14.2K
EQT icon
855
EQT Corp
EQT
$33.3B
$6K ﹤0.01%
461
– –
EXEL icon
856
Exelixis
EXEL
$13.3B
$6K ﹤0.01%
240
-281
-54% -$6.51K
FANG icon
857
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
145
+30
+26% +$1.23K
FWONA icon
858
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
228
+217
+1,973% +$6.04K
GL icon
859
Globe Life
GL
$14.2B
$6K ﹤0.01%
82
-402
-83% -$30.5K
HBAN icon
860
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
655
-2,131
-76% -$18.9K
INCY icon
861
Incyte
INCY
$24.2B
$6K ﹤0.01%
57
– –
INFY icon
862
Infosys
INFY
$48.7B
$6K ﹤0.01%
584
– –
JLL icon
863
Jones Lang LaSalle
JLL
$16.3B
$6K ﹤0.01%
61
-54
-47% -$5.57K
MOS icon
864
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
485
-726
-60% -$8.7K
PTEN icon
865
Patterson-UTI
PTEN
$3.98B
$6K ﹤0.01%
1,831
+2
+0.1% +$7
QTRX icon
866
Quanterix
QTRX
$164M
$6K ﹤0.01%
+217
New +$5.48K
RAMP icon
867
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
145
– –
RS icon
868
Reliance Steel & Aluminium
RS
$20.7B
$6K ﹤0.01%
59
-364
-86% -$33.2K
SEDG icon
869
SolarEdge
SEDG
$2.51B
$6K ﹤0.01%
+44
New +$5.38K
SRPT icon
870
Sarepta Therapeutics
SRPT
$1.57B
$6K ﹤0.01%
+40
New +$5.44K
TER icon
871
Teradyne
TER
$57.6B
$6K ﹤0.01%
66
– –
TEX icon
872
Terex
TEX
$7.18B
$6K ﹤0.01%
+340
New +$5.41K
TILE icon
873
Interface
TILE
$1.99B
$6K ﹤0.01%
+685
New +$5.82K
XPRO icon
874
Expro Ltd
XPRO
$1.79B
$6K ﹤0.01%
+434
New +$5.85K
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
597
+278
+87% +$3.11K
33 34
35
36 37

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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.