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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
MCK icon
301
McKesson
MCK
$104B
$134K 0.01%
967
+547
+130% +$77.3K
WEN icon
302
Wendy's
WEN
$1.46B
$133K 0.01%
6,000
– –
SPR
303
DELISTED
Spirit AeroSystems
SPR
$132K 0.01%
+1,810
New +$149K
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.64B
$131K 0.01%
2,772
– –
VO icon
305
Vanguard Mid-Cap ETF
VO
$106B
$130K 0.01%
2,924
+8
+0.3% +$344
DRI icon
306
Darden Restaurants
DRI
$24.3B
$128K 0.01%
1,171
+494
+73% +$56.1K
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$128K 0.01%
5,884
-2,660
-31% -$57.2K
KDP icon
308
Keurig Dr Pepper
KDP
$42.8B
$126K 0.01%
4,359
+4,320
+11,077% +$124K
EFX icon
309
Equifax
EFX
$22B
$122K 0.01%
868
+47
+6% +$6.51K
DLTR icon
310
Dollar Tree
DLTR
$24.8B
$119K 0.01%
1,266
+113
+10% +$11.9K
CDW icon
311
CDW
CDW
$18.9B
$118K 0.01%
+828
New +$110K
RDUS
312
DELISTED
Radius Recycling
RDUS
$118K 0.01%
+5,463
New +$116K
XYL icon
313
Xylem
XYL
$28.5B
$115K 0.01%
+1,462
New +$114K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$114K 0.01%
4,510
-2,600
-37% -$63.3K
AGN
315
DELISTED
Allergan plc
AGN
$114K 0.01%
594
+307
+107% +$55.4K
AA icon
316
Alcoa
AA
$11.3B
$113K 0.01%
5,267
-2,854
-35% -$59.1K
KMI icon
317
Kinder Morgan
KMI
$70.9B
$113K 0.01%
5,322
+3,399
+177% +$68.8K
SNLN
318
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$111K 0.01%
6,345
-571
-8% -$9.94K
SWKS icon
319
Skyworks Solutions
SWKS
$9.2B
$110K 0.01%
914
-167
-15% -$16.4K
CBT icon
320
Cabot Corp
CBT
$4.72B
$109K 0.01%
2,300
-70
-3% -$3.25K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$109K 0.01%
1,150
-44
-4% -$4.02K
PH icon
322
Parker-Hannifin
PH
$120B
$109K 0.01%
530
-83
-14% -$16.1K
QQQ icon
323
Invesco QQQ Trust
QQQ
$436B
$109K 0.01%
511
– –
NOV icon
324
NOV
NOV
$6.84B
$108K 0.01%
4,289
+3,352
+358% +$75.4K
SRE icon
325
Sempra
SRE
$58.1B
$105K 0.01%
1,382
+1,238
+860% +$90.8K
11 12
13
14 15

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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.