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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.04M 0.35%
37,503
-4,573
-11% -$595K
VMC icon
77
Vulcan Materials
VMC
$36.8B
$4.96M 0.35%
42,796
+242
+0.6% +$26.5K
TSN icon
78
Tyson Foods
TSN
$21.5B
$4.74M 0.33%
79,301
+79,064
+33,360% +$4.79M
PG icon
79
Procter & Gamble
PG
$340B
$4.69M 0.33%
39,184
-281
-0.7% -$32.8K
MSI icon
80
Motorola Solutions
MSI
$72.1B
$4.64M 0.33%
33,125
-561
-2% -$79.4K
XOM icon
81
ExxonMobil
XOM
$650B
$4.37M 0.31%
97,792
-9,034
-8% -$405K
FISV
82
Fiserv Inc
FISV
$29.7B
$3.92M 0.27%
40,152
-3,028
-7% -$305K
SPGI icon
83
S&P Global
SPGI
$124B
$3.89M 0.27%
11,797
-454
-4% -$137K
ADP icon
84
Automatic Data Processing
ADP
$109B
$3.81M 0.27%
25,566
-1,837
-7% -$263K
ABT icon
85
Abbott
ABT
$187B
$3.75M 0.26%
41,058
+151
+0.4% +$13.6K
MCD icon
86
McDonald's
MCD
$193B
$3.64M 0.26%
19,751
-117
-0.6% -$21.5K
DHR icon
87
Danaher
DHR
$138B
$3.52M 0.25%
22,422
-127
-0.6% -$18.2K
QCOM icon
88
Qualcomm
QCOM
$164B
$3.5M 0.25%
38,346
+29,578
+337% +$2.37M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$3.46M 0.24%
34,745
+804
+2% +$78.9K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.44M 0.24%
85,985
-6,715
-7% -$251K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 0.23%
40,046
-4,743
-11% -$386K
KO icon
92
Coca-Cola
KO
$383B
$3.28M 0.23%
73,188
-5,134
-7% -$236K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.27M 0.23%
22,454
+3,989
+22% +$536K
DIS icon
94
Walt Disney
DIS
$171B
$3.25M 0.23%
29,116
-62,074
-68% -$6.85M
ABBV icon
95
AbbVie
ABBV
$465B
$3.21M 0.23%
32,701
+239
+0.7% +$21K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$2.91M 0.2%
26,910
-769
-3% -$81.6K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$2.74M 0.19%
33,900
+5,709
+20% +$456K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.72M 0.19%
50,750
+7
+0% +$351
OKE icon
99
Oneok
OKE
$56.7B
$2.58M 0.18%
77,702
+2,391
+3% +$77.9K
PFE icon
100
Pfizer
PFE
$143B
$2.54M 0.18%
81,824
-1,381
-2% -$46.9K
2 3
4
5 6

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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.