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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
RTX icon
126
RTX Corp
RTX
$290B
$1.35M 0.09%
21,900
-98
-0.4% -$6.12K
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$1.33M 0.09%
5,372
+698
+15% +$156K
CLX icon
128
Clorox
CLX
$12B
$1.31M 0.09%
5,968
-264
-4% -$52.7K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.31M 0.09%
46,378
-8,284
-15% -$218K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.09%
30,848
+307
+1% +$11.4K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M 0.08%
11,032
+1,649
+18% +$171K
GS icon
132
Goldman Sachs
GS
$289B
$1.13M 0.08%
5,713
+125
+2% +$23.5K
INTU icon
133
Intuit
INTU
$91.1B
$1.09M 0.08%
3,694
-1,039
-22% -$285K
ALGN icon
134
Align Technology
ALGN
$12.9B
$1.09M 0.08%
3,979
-621
-14% -$140K
RLY icon
135
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.08M 0.08%
50,601
-26,854
-35% -$551K
MKTX icon
136
MarketAxess Holdings
MKTX
$4.47B
$1.04M 0.07%
2,070
+2
+0.1% +$932
CAT icon
137
Caterpillar
CAT
$361B
$1.02M 0.07%
8,103
+76
+0.9% +$9.01K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.02M 0.07%
20,193
-5,762
-22% -$290K
PPG icon
139
PPG Industries
PPG
$24.9B
$985K 0.07%
9,285
-97
-1% -$9.35K
BN icon
140
Brookfield
BN
$102B
$972K 0.07%
55,178
-2
-0% -$35
PM icon
141
Philip Morris
PM
$309B
$960K 0.07%
13,609
-920
-6% -$67.1K
SHW icon
142
Sherwin-Williams
SHW
$83.5B
$947K 0.07%
4,920
-147
-3% -$26.5K
TRV icon
143
Travelers Companies
TRV
$81.1B
$921K 0.06%
8,080
-111
-1% -$11.7K
EMR icon
144
Emerson Electric
EMR
$81.6B
$917K 0.06%
14,784
+2,906
+24% +$165K
NOC icon
145
Northrop Grumman
NOC
$76B
$913K 0.06%
2,970
-29
-1% -$9.51K
NFLX icon
146
Netflix
NFLX
$307B
$880K 0.06%
19,330
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$872K 0.06%
4,970
-49
-1% -$8.3K
GIS icon
148
General Mills
GIS
$20.2B
$849K 0.06%
13,782
+3,273
+31% +$197K
MO icon
149
Altria Group
MO
$125B
$845K 0.06%
21,293
-385
-2% -$15K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.06%
7,132
-28
-0.4% -$3.28K
4 5
6
7 8

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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.