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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
ABMD
901
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
19
-7
-27% -$1.41K
ATRS
902
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
1,742
– –
GRUB
903
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
36
-199
-85% -$21.1K
CXO
904
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
88
+15
+21% +$829
ASB icon
905
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
260
-134
-34% -$1.82K
CC icon
906
Chemours
CC
$2.5B
$4K ﹤0.01%
235
+30
+15% +$379
CE icon
907
Celanese
CE
$4.9B
$4K ﹤0.01%
49
– –
CNDT icon
908
Conduent
CNDT
$244M
$4K ﹤0.01%
1,845
– –
CTRA
909
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
228
-80
-26% -$1.55K
JETS icon
910
US Global Jets ETF
JETS
$776M
$4K ﹤0.01%
215
– –
KEY icon
911
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
331
-3,086
-90% -$35.9K
LUMN icon
912
Lumen
LUMN
$6.57B
$4K ﹤0.01%
386
+165
+75% +$1.65K
MGM icon
913
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
241
+76
+46% +$1.23K
MTN icon
914
Vail Resorts
MTN
$5.32B
$4K ﹤0.01%
22
-51
-70% -$8.92K
NWSA icon
915
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
302
-14
-4% -$150
OC icon
916
Owens Corning
OC
$11.2B
$4K ﹤0.01%
+74
New +$3.45K
SFM icon
917
Sprouts Farmers Market
SFM
$8.13B
$4K ﹤0.01%
170
– –
SPYM
918
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4K ﹤0.01%
100
– –
SU icon
919
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
255
-488
-66% -$8.34K
WLK icon
920
Westlake Corp
WLK
$9.03B
$4K ﹤0.01%
73
– –
WU icon
921
Western Union
WU
$1.98B
$4K ﹤0.01%
192
– –
FLG
922
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
137
-295
-68% -$8.87K
NP
923
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
75
– –
MXIM
924
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
67
– –
TCF
925
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
125
-216
-63% -$5.96K
35 36
37
38 39

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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.