CITIZENS FINANCIAL GROUP INC/RI

Q2 2020 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$1,426,559
Net value change ($000)
+203,317 (16.6%)
New positions
141
Sold out positions
164
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 30,212 52.3%
IJH 11,499 41.2%
IVV 8,912 20.4%
AMZN 8,215 30.9%
IEFA 7,957 29.1%
VOO 7,778 26.0%
DLR 6,840 NEW
PYPL 6,746 78.2%
AON 6,444 NEW
SPY 5,589 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,714 -9.2%
AON -5,658 -100.0%
DIS -5,562 -63.1%
SBUX -3,944 -65.8%
XLU -2,728 -91.1%
UAL -1,774 -94.0%
BIIB -1,607 -16.9%
VTI -1,398 -87.5%
RTX -1,306 -100.0%
GOVT -1,245 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type