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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
+8.38%
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
$1.5B
AUM Growth
+$113M
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.82M
2
PARA
Paramount Global Class B
PARA
+$6.15M
3
OKE icon
Oneok
OKE
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
5
UAL icon
United Airlines
UAL
+$5.63M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.9M
2
MCD icon
McDonald's
MCD
+$9.82M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.17M
4
CAT icon
Caterpillar
CAT
+$6.83M
5
FISV
Fiserv Inc
FISV
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.3%
3 Financials 10.02%
4 Communication Services 7.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27B
$276K 0.02%
+2,243
New +$272K
MCO icon
227
Moody's
MCO
$83.7B
$266K 0.02%
1,123
+95
+9% +$21.1K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.1B
$264K 0.02%
9,030
+5,070
+128% +$145K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$262K 0.02%
1,837
+100
+6% +$14K
GS icon
230
Goldman Sachs
GS
$289B
$262K 0.02%
1,141
+615
+117% +$133K
DD icon
231
DuPont de Nemours
DD
$18.6B
$260K 0.02%
3,234
-45
-1% -$3.74K
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$260K 0.02%
5,300
+1,845
+53% +$90.4K
PPT
233
Franklin Premier Income Trust
PPT
$323M
$259K 0.02%
47,713
– –
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.02%
2,378
– –
GPC icon
235
Genuine Parts
GPC
$17.9B
$253K 0.02%
2,383
+227
+11% +$23.3K
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$251K 0.02%
8,520
– –
FIS icon
237
Fidelity National Information Services
FIS
$24.2B
$249K 0.02%
1,787
+601
+51% +$80.6K
EL icon
238
Estee Lauder
EL
$30.4B
$247K 0.02%
1,199
+48
+4% +$9.32K
HBI
239
DELISTED
Hanesbrands
HBI
$245K 0.02%
16,468
-100
-0.6% -$1.52K
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$241K 0.02%
15,082
– –
CERN
241
DELISTED
Cerner Corp
CERN
$241K 0.02%
3,284
+1,077
+49% +$74.5K
SWK icon
242
Stanley Black & Decker
SWK
$14.5B
$239K 0.02%
1,441
+131
+10% +$20.3K
DE icon
243
Deere & Co
DE
$165B
$237K 0.02%
1,373
+508
+59% +$87.5K
QCOM icon
244
Qualcomm
QCOM
$164B
$237K 0.02%
2,677
+1,827
+215% +$153K
BNY
245
Bank of New York Mellon
BNY
$103B
$236K 0.02%
4,674
+1,155
+33% +$55.1K
HIG icon
246
Hartford Financial Services
HIG
$39.9B
$219K 0.01%
3,593
+2,181
+154% +$131K
DOV icon
247
Dover
DOV
$26.7B
$217K 0.01%
1,879
+38
+2% +$4.07K
AMAT icon
248
Applied Materials
AMAT
$347B
$216K 0.01%
3,539
+2,619
+285% +$147K
PFG icon
249
Principal Financial Group
PFG
$24.3B
$216K 0.01%
3,931
+14
+0.4% +$766
AVGO icon
250
Broadcom
AVGO
$1.76T
$215K 0.01%
6,800
+3,240
+91% +$98.4K
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Financial Group held 1,144 positions worth $1.5B, up 8.1% from $1.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Financial Group's Q4 2019 filing shows 280 new, 366 increased, 218 reduced and 110 closed positions. Its largest new stake was Ormat Technologies: 4,075 shares worth $304K. The largest sale was Citigroup, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q4 2019 buy was Ormat Technologies: 4,075 shares worth $304K.
  • Citizens Financial Group added most to American Tower in Q4 2019, an estimated $6.82M increase.
  • Citizens Financial Group's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.9M.
  • Citizens Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $7.17M.
  • Citizens Financial Group's ten largest holdings make up 32% of its $1.5B portfolio in Q4 2019.
  • Citizens Financial Group opened 280 new positions and closed 110 in Q4 2019.
  • Citizens Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.5B.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.