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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
FL
976
DELISTED
Foot Locker
FL
$2K ﹤0.01%
75
– –
FOXA icon
977
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
77
+7
+10% +$189
GEF icon
978
Greif
GEF
$4.92B
$2K ﹤0.01%
68
– –
IRBT
979
DELISTED
iRobot
IRBT
$2K ﹤0.01%
28
-59
-68% -$3.88K
JBLU icon
980
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
214
– –
LEN icon
981
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
+38
New +$1.94K
LKQ icon
982
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
80
– –
LVS icon
983
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
39
– –
MLM icon
984
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
+12
New +$2.31K
CALY
985
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
133
-67
-34% -$931
MTCH icon
986
Match Group
MTCH
$9.19B
$2K ﹤0.01%
15
– –
NRG icon
987
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
59
– –
NVCR icon
988
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
34
– –
NWS icon
989
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
167
– –
OGI
990
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
250
– –
PBF icon
991
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
221
– –
PEY icon
992
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
118
– –
RJF icon
993
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
39
-347
-90% -$15.6K
SBGI icon
994
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
104
– –
SBH icon
995
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
192
– –
SEE
996
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
61
-325
-84% -$9.76K
STLD icon
997
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
81
– –
UA icon
998
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
201
– –
UHS icon
999
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
22
-428
-95% -$42.8K
VIRT icon
1000
Virtu Financial
VIRT
$5.11B
$2K ﹤0.01%
78
– –
38 39
40
41 42

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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.