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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
MET icon
251
MetLife
MET
$62.4B
$215K 0.01%
4,227
+1,800
+74% +$86.9K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$214K 0.01%
6,813
– –
IXC icon
253
iShares Global Energy ETF
IXC
$2.75B
$213K 0.01%
6,906
+249
+4% +$7.63K
NVS icon
254
Novartis
NVS
$302B
$211K 0.01%
2,229
+40
+2% +$3.59K
ZBH icon
255
Zimmer Biomet
ZBH
$18.8B
$209K 0.01%
1,434
+95
+7% +$13.1K
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$201K 0.01%
10,765
-860
-7% -$16.3K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$199K 0.01%
1,944
+7
+0.4% +$673
AIG icon
258
American International
AIG
$42.5B
$198K 0.01%
3,847
+1,223
+47% +$64.8K
ROST icon
259
Ross Stores
ROST
$80.8B
$198K 0.01%
1,698
+129
+8% +$14.5K
CHTR icon
260
Charter Communications
CHTR
$17.3B
$189K 0.01%
390
+314
+413% +$145K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.75B
$188K 0.01%
2,023
– –
BAX icon
262
Baxter International
BAX
$12.8B
$187K 0.01%
2,240
-267
-11% -$22.1K
DOW icon
263
Dow Inc
DOW
$22B
$184K 0.01%
3,376
-430
-11% -$22.2K
DAR icon
264
Darling Ingredients
DAR
$9.32B
$179K 0.01%
6,367
+5,587
+716% +$125K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.13B
$177K 0.01%
3,018
+14
+0.5% +$823
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$177K 0.01%
3,307
– –
HUBB icon
267
Hubbell
HUBB
$24.4B
$176K 0.01%
1,192
+88
+8% +$12.5K
AVY icon
268
Avery Dennison
AVY
$12.8B
$175K 0.01%
1,338
-224
-14% -$28.3K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$174K 0.01%
2,446
– –
BHB icon
270
Bar Harbor Bankshares
BHB
$665M
$171K 0.01%
6,723
– –
MS icon
271
Morgan Stanley
MS
$319B
$170K 0.01%
3,323
+2,219
+201% +$105K
CTSH icon
272
Cognizant
CTSH
$26.5B
$169K 0.01%
2,715
+1,885
+227% +$117K
PPL
273
PPL Corp
PPL
$26.9B
$168K 0.01%
4,686
+497
+12% +$16.7K
ADSK icon
274
Autodesk
ADSK
$51.8B
$166K 0.01%
905
+564
+165% +$91.4K
CME icon
275
CME Group
CME
$95.4B
$165K 0.01%
824
+611
+287% +$125K
9 10
11
12 13

Similar funds

FPP
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DS
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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.