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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
XPO icon
951
XPO
XPO
$23.5B
$3K ﹤0.01%
95
-2,675
-97% -$64K
ZD icon
952
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
60
– –
TPC
953
Tutor Perini Cor
TPC
$4.41B
$3K ﹤0.01%
283
-752
-73% -$6.72K
ASXC
954
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
4,645
– –
SIX
955
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
134
– –
APRN
956
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
22
– –
TYME
957
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
2,000
– –
ENDP
958
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
936
– –
PBCT
959
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
257
-2,424
-90% -$28.2K
NBRV
960
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
20
– –
AL
961
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
77
-1,182
-94% -$31.6K
AOS icon
962
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
44
– –
ASH icon
963
Ashland
ASH
$3.33B
$2K ﹤0.01%
25
– –
AWR icon
964
American States Water
AWR
$3.36B
$2K ﹤0.01%
22
– –
BB icon
965
BlackBerry
BB
$4.98B
$2K ﹤0.01%
385
– –
BGC icon
966
BGC Group
BGC
$5.45B
$2K ﹤0.01%
685
– –
BHF icon
967
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
78
+7
+10% +$193
CBOE icon
968
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
19
– –
CINF icon
969
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
24
-423
-95% -$27.9K
CNP icon
970
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
95
-111
-54% -$1.91K
DINO icon
971
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
69
+30
+77% +$891
EAF icon
972
GrafTech
EAF
$175M
$2K ﹤0.01%
20
– –
EPC icon
973
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
54
– –
EVR icon
974
Evercore
EVR
$12.4B
$2K ﹤0.01%
36
– –
FHN icon
975
First Horizon
FHN
$12.2B
$2K ﹤0.01%
200
– –
37 38
39
40 41

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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.