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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
VST icon
1001
Vistra
VST
$50B
$2K ﹤0.01%
105
– –
WAFD icon
1002
WaFd
WAFD
$2.72B
$2K ﹤0.01%
66
– –
WKC icon
1003
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
77
– –
TEN
1004
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2K ﹤0.01%
200
– –
SRCL
1005
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
– –
GVP
1006
DELISTED
GSE Systems, Inc.
GVP
$2K ﹤0.01%
154
– –
WRK
1007
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+87
New +$2.47K
AYX
1008
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
10
– –
FRC
1009
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
16
-800
-98% -$82.1K
KSU
1010
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
13
+6
+86% +$844
PRSP
1011
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
86
+5
+6% +$109
EV
1012
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
-115
-68% -$4.19K
VSLR
1013
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
224
-1,023
-82% -$7.36K
HZNP
1014
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
37
-198
-84% -$8.47K
UFS
1015
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
77
– –
CIT
1016
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+100
New +$1.93K
AIZ icon
1017
Assurant
AIZ
$13.8B
$1K ﹤0.01%
8
-34
-81% -$3.52K
ALV icon
1018
Autoliv
ALV
$9.02B
$1K ﹤0.01%
20
– –
AMCR icon
1019
Amcor
AMCR
$20.8B
$1K ﹤0.01%
+13
New +$607
ATO icon
1020
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
15
– –
AVNS
1021
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+19
New +$550
AXS icon
1022
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
18
– –
CCL icon
1023
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
53
-40
-43% -$599
CF icon
1024
CF Industries
CF
$19.2B
$1K ﹤0.01%
+36
New +$1.02K
COOP
1025
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
115
– –
39 40
41
42 43

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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
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.