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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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$583K 0.04%
2,500
+196
+9% +$47.2K
AGZ icon
177
iShares Agency Bond ETF
AGZ
$559M
$574K 0.04%
4,739
-556
-11% -$67.1K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
$573K 0.04%
16,542
-2,566
-13% -$87.4K
D icon
179
Dominion Energy
D
$62.1B
$568K 0.04%
7,008
-3,734
-35% -$299K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$223B
$554K 0.04%
14,272
-31,053
-69% -$1.13M
EL icon
181
Estee Lauder
EL
$30.4B
$553K 0.04%
2,929
-248
-8% -$44.3K
SYY icon
182
Sysco
SYY
$40.8B
$546K 0.04%
10,001
-2,783
-22% -$146K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$542K 0.04%
6,637
+2,153
+48% +$174K
IAU icon
184
iShares Gold Trust
IAU
$62.8B
$532K 0.04%
15,677
-1,675
-10% -$54.9K
COR icon
185
Cencora
COR
$62B
$516K 0.04%
5,120
-579
-10% -$53.3K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$510K 0.04%
18,012
-7,227
-29% -$195K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$499K 0.04%
30,568
+48
+0.2% +$719
MDT icon
188
Medtronic
MDT
$112B
$497K 0.03%
5,410
-690
-11% -$66.2K
ED icon
189
Consolidated Edison
ED
$41.4B
$490K 0.03%
6,815
– –
BLK icon
190
Blackrock
BLK
$167B
$485K 0.03%
893
+137
+18% +$69.2K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$485K 0.03%
15,103
+11,178
+285% +$336K
DPZ icon
192
Domino's
DPZ
$11.9B
$482K 0.03%
1,304
– –
MOO icon
193
VanEck Agribusiness ETF
MOO
$992M
$481K 0.03%
7,991
– –
CRM icon
194
Salesforce
CRM
$154B
$478K 0.03%
2,551
-420
-14% -$70.8K
BX icon
195
Blackstone
BX
$104B
$454K 0.03%
8,009
+2,800
+54% +$147K
HUM icon
196
Humana
HUM
$43.9B
$451K 0.03%
1,162
-26
-2% -$9.73K
WEC icon
197
WEC Energy
WEC
$36.3B
$451K 0.03%
5,142
-27
-0.5% -$2.44K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$444K 0.03%
6,672
-780
-10% -$48.9K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.2B
$444K 0.03%
7,700
– –
EBAY icon
200
eBay
EBAY
$51.2B
$434K 0.03%
8,275
-853
-9% -$36.1K
6 7
8
9 10

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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
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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.