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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
MDP
876
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
444
+366
+469% +$5.33K
FSKR
877
DELISTED
FS KKR Capital Corp. II
FSKR
$6K ﹤0.01%
+485
New +$6.41K
NBL
878
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
635
-429
-40% -$3.83K
SIVB
879
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
26
-2
-7% -$385
STMP
880
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
32
– –
AES icon
881
AES
AES
$10.5B
$5K ﹤0.01%
378
-588
-61% -$7.72K
ALNY icon
882
Alnylam Pharmaceuticals
ALNY
$27.5B
$5K ﹤0.01%
37
– –
CGNX icon
883
Cognex
CGNX
$10.9B
$5K ﹤0.01%
77
– –
VISN
884
Vistance Networks Inc
VISN
$2.65B
$5K ﹤0.01%
+575
New +$5.68K
GNW icon
885
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
1,980
-1,742
-47% -$5.48K
JWN
886
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
354
-1,159
-77% -$20.4K
KRO icon
887
KRONOS Worldwide
KRO
$693M
$5K ﹤0.01%
+484
New +$4.54K
L icon
888
Loews
L
$23.9B
$5K ﹤0.01%
132
-14
-10% -$472
LBRDA icon
889
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
45
-101
-69% -$12.4K
PWB icon
890
Invesco Large Cap Growth ETF
PWB
$2.29B
$5K ﹤0.01%
100
– –
QSR icon
891
Restaurant Brands International
QSR
$25.7B
$5K ﹤0.01%
86
-900
-91% -$45.4K
RARE icon
892
Ultragenyx Pharmaceutical
RARE
$2.45B
$5K ﹤0.01%
62
– –
RES icon
893
RPC Inc
RES
$1.24B
$5K ﹤0.01%
+1,500
New +$4.57K
SWX icon
894
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
73
-205
-74% -$14.9K
TNC icon
895
Tennant Co
TNC
$1.43B
$5K ﹤0.01%
83
– –
TREX icon
896
Trex
TREX
$4.51B
$5K ﹤0.01%
84
– –
VNM icon
897
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
400
– –
EGRX
898
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
101
-175
-63% -$8.73K
LTHM
899
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
+884
New +$5.57K
CEQP
900
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
407
– –
34 35
36
37 38

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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.