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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 Miscellaneous 28.77%
2 Technology 19.2%
3 Healthcare 11.19%
4 Financials 10.24%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$88M 6.17%
964,412
+56,124
+6% +$4.35M
MSFT icon
2
Microsoft
MSFT
$3.67T
$66.3M 4.65%
325,889
-137,209
-30% -$24.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$52.6M 3.69%
169,779
+789
+0.5% +$232K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.5M 2.84%
131,323
-4,141
-3% -$1.21M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$39.4M 2.76%
1,107,205
+138,265
+14% +$4.59M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$37.7M 2.64%
132,796
+6,610
+5% +$1.78M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.3M 2.48%
617,689
+69,457
+13% +$3.76M
AMZN icon
8
Amazon
AMZN
$2.77T
$34.8M 2.44%
252,320
-20,440
-7% -$2.47M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.7B
$34.2M 2.4%
561,423
-28,993
-5% -$1.68M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.9M 1.82%
79,959
-759
-0.9% -$230K
V icon
11
Visa
V
$688B
$23.4M 1.64%
121,224
-2,466
-2% -$451K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$23.2M 1.63%
326,960
-1,160
-0.4% -$78.2K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$21.2M 1.49%
93,409
-379
-0.4% -$79.1K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$20.9M 1.46%
148,379
-1,138
-0.8% -$166K
ADBE icon
15
Adobe
ADBE
$102B
$20.7M 1.45%
47,489
-844
-2% -$313K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19.9M 1.4%
418,184
-1,376
-0.3% -$61.4K
UNH icon
17
UnitedHealth
UNH
$360B
$19.8M 1.39%
66,994
-1,636
-2% -$469K
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$19.1M 1.34%
52,773
-716
-1% -$240K
AMGN icon
19
Amgen
AMGN
$213B
$18.5M 1.3%
78,455
-704
-0.9% -$161K
NKE icon
20
Nike
NKE
$56.5B
$17M 1.19%
173,490
-2,477
-1% -$229K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$16.4M 1.15%
232,420
-5,340
-2% -$360K
NEE icon
22
NextEra Energy
NEE
$175B
$15.6M 1.09%
260,020
-5,668
-2% -$339K
JPM icon
23
JPMorgan Chase
JPM
$940B
$15.5M 1.09%
164,746
+8,750
+6% +$830K
HD icon
24
Home Depot
HD
$313B
$15.4M 1.08%
61,615
-1,308
-2% -$299K
PYPL icon
25
PayPal
PYPL
$45.5B
$15.4M 1.08%
88,251
-1,887
-2% -$261K
1
2 3 4 5

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.