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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
IAA
1226
DELISTED
IAA, Inc. Common Stock
IAA
– –
-85
Closed -$3K
REED
1227
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
+9
New +$319
SJI
1228
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,306
Closed -$33K
COHR
1229
DELISTED
Coherent Inc
COHR
– –
-32
Closed -$3K
XENT
1230
DELISTED
Intersect ENT, Inc
XENT
– –
-187
Closed -$2K
EVFM
1231
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+11
New +$741
VNE
1232
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+20
New +$196
ATH
1233
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-607
Closed -$15K
XEC
1234
DELISTED
CIMAREX ENERGY CO
XEC
– –
-59
Closed -$1K
ALXN
1235
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-176
Closed -$16K
MSGN
1236
DELISTED
MSG Networks Inc.
MSGN
– –
-644
Closed -$7K
CATM
1237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-118
Closed -$2K
CLGX
1238
DELISTED
Corelogic, Inc.
CLGX
– –
-106
Closed -$3K
CUB
1239
DELISTED
Cubic Corporation
CUB
– –
-161
Closed -$7K
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-188
Closed -$6K
ACIA
1241
DELISTED
Acacia Communications Inc
ACIA
– –
-417
Closed -$28K
AIG.WS
1242
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+35
New +$41
VAL
1243
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,410
Closed -$1K
TECD
1244
DELISTED
Tech Data Corp
TECD
– –
-228
Closed -$30K
EQM
1245
DELISTED
EQM Midstream Partners, LP
EQM
– –
-625
Closed -$7K
WBC
1246
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,334
Closed -$450K
AGN
1247
DELISTED
Allergan plc
AGN
– –
-918
Closed -$163K
RTN
1248
DELISTED
Raytheon Company
RTN
– –
-2,650
Closed -$347K
S
1249
DELISTED
Sprint Corporation
S
– –
-1,442
Closed -$12K
ZGNX
1250
DELISTED
Zogenix, Inc.
ZGNX
– –
-77
Closed -$2K
47 48 49
50
51

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FPP
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DS
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.