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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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$165K 0.01%
6,228
– –
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82B
$162K 0.01%
+2,861
New +$166K
PAYX icon
278
Paychex
PAYX
$43.4B
$159K 0.01%
+1,870
New +$158K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$158K 0.01%
+3,225
New +$158K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$155K 0.01%
1,419
– –
PCAR icon
281
PACCAR
PCAR
$70.5B
$154K 0.01%
2,922
+2,710
+1,278% +$139K
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$154K 0.01%
1,358
+958
+240% +$101K
TEL icon
283
TE Connectivity
TEL
$60B
$150K 0.01%
1,565
+121
+8% +$11.2K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$149K 0.01%
1,304
– –
PLD icon
285
Prologis
PLD
$136B
$149K 0.01%
1,669
-112
-6% -$9.93K
RGEN icon
286
Repligen
RGEN
$6.91B
$146K 0.01%
+1,578
New +$133K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$123B
$146K 0.01%
665
+389
+141% +$78.7K
WTRG icon
288
Essential Utilities
WTRG
$11.5B
$144K 0.01%
+3,064
New +$138K
OXY icon
289
Occidental Petroleum
OXY
$55.7B
$142K 0.01%
3,454
-682
-16% -$27.3K
BKK
290
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$142K 0.01%
9,514
– –
COR icon
291
Cencora
COR
$62B
$141K 0.01%
1,656
+1,075
+185% +$92.1K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$141K 0.01%
3,925
+51
+1% +$1.75K
AYI icon
293
Acuity Brands
AYI
$9.99B
$139K 0.01%
1,009
+933
+1,228% +$120K
DEO icon
294
Diageo
DEO
$49.6B
$138K 0.01%
818
-123
-13% -$20K
NFLX icon
295
Netflix
NFLX
$307B
$138K 0.01%
4,260
+2,150
+102% +$63.7K
COO icon
296
Cooper Companies
COO
$14.2B
$137K 0.01%
1,708
+1,572
+1,156% +$119K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$137K 0.01%
1,400
+1,033
+281% +$97K
LH icon
298
Labcorp
LH
$25.2B
$136K 0.01%
941
+158
+20% +$22.8K
TSLA icon
299
Tesla
TSLA
$1.18T
$136K 0.01%
4,875
+3,495
+253% +$75.8K
CBSH icon
300
Commerce Bancshares
CBSH
$8.68B
$134K 0.01%
2,647
+159
+6% +$7.42K
10 11
12
13 14

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.