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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
ALK icon
926
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
76
+41
+117% +$1.33K
BEN icon
927
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
161
-1,103
-87% -$20.8K
DY icon
928
Dycom Industries
DY
$12B
$3K ﹤0.01%
64
– –
EDIT icon
929
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
+100
New +$2.61K
ESML icon
930
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3K ﹤0.01%
+139
New +$3.2K
ETR icon
931
Entergy
ETR
$50.2B
$3K ﹤0.01%
70
+26
+59% +$1.26K
FLO icon
932
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
112
– –
FLR icon
933
Fluor
FLR
$7.01B
$3K ﹤0.01%
282
– –
GEL icon
934
Genesis Energy
GEL
$1.87B
$3K ﹤0.01%
389
– –
GT icon
935
Goodyear
GT
$2B
$3K ﹤0.01%
312
-427
-58% -$3.24K
GWRE icon
936
Guidewire Software
GWRE
$12.6B
$3K ﹤0.01%
24
-31
-56% -$2.98K
JHG
937
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
132
-1,368
-91% -$26.4K
LYB icon
938
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
41
-11
-21% -$655
NCLH icon
939
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+205
New +$3K
NWL icon
940
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
212
-124
-37% -$1.7K
PLNT icon
941
Planet Fitness
PLNT
$4.42B
$3K ﹤0.01%
50
-96
-66% -$5.76K
PRLB icon
942
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
24
-154
-87% -$15.8K
RCL icon
943
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
67
+10
+18% +$453
TGNA
944
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
273
-1,604
-85% -$17.8K
THC icon
945
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
150
-606
-80% -$11.9K
TMHC
946
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
130
-161
-55% -$2.54K
TXT icon
947
Textron
TXT
$14.7B
$3K ﹤0.01%
104
– –
UAA icon
948
Under Armour
UAA
$2.84B
$3K ﹤0.01%
273
+16
+6% +$152
VOYA icon
949
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
65
-1,014
-94% -$45K
X
950
DELISTED
US Steel
X
$3K ﹤0.01%
369
– –
36 37
38
39 40

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FPP
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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.