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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
IYW icon
326
iShares US Technology ETF
IYW
$22.6B
$102K 0.01%
1,752
+804
+85% +$43.7K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$42.3B
$102K 0.01%
7,998
+90
+1% +$1.1K
URI icon
328
United Rentals
URI
$65.7B
$102K 0.01%
607
+399
+192% +$58K
HAS icon
329
Hasbro
HAS
$13.5B
$99K 0.01%
938
+38
+4% +$3.96K
KHC icon
330
Kraft Heinz
KHC
$32.8B
$99K 0.01%
3,064
+204
+7% +$6.18K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.01%
1,683
+514
+44% +$29.6K
OMC icon
332
Omnicom Group
OMC
$23.5B
$98K 0.01%
1,207
+422
+54% +$33.1K
PVH icon
333
PVH
PVH
$4.07B
$97K 0.01%
920
-80
-8% -$7.63K
ACV
334
Virtus Diversified Income & Convertible Fund
ACV
$271M
$95K 0.01%
+3,874
New +$92.6K
ROP icon
335
Roper Technologies
ROP
$40.4B
$95K 0.01%
266
+198
+291% +$68.4K
CCD
336
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$94K 0.01%
+4,431
New +$91.8K
KEY icon
337
KeyCorp
KEY
$23.8B
$94K 0.01%
4,635
+3,737
+416% +$70.5K
CMI icon
338
Cummins
CMI
$83.6B
$93K 0.01%
523
+444
+562% +$78.1K
LUV icon
339
Southwest Airlines
LUV
$21.7B
$93K 0.01%
1,722
+259
+18% +$14.4K
AGR
340
DELISTED
Avangrid, Inc.
AGR
$93K 0.01%
+1,801
New +$89.6K
ISRG icon
341
Intuitive Surgical
ISRG
$127B
$92K 0.01%
471
+114
+32% +$21.3K
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$91K 0.01%
2,298
+639
+39% +$24.6K
BABA icon
343
Alibaba
BABA
$276B
$90K 0.01%
424
-50
-11% -$9.38K
WRB icon
344
W.R. Berkley
WRB
$28.1B
$90K 0.01%
2,936
– –
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$89K 0.01%
924
– –
EEB
346
DELISTED
Invesco BRIC ETF
EEB
$89K 0.01%
2,243
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$43.9B
$88K 0.01%
5,250
+350
+7% +$5.62K
FRC
348
DELISTED
First Republic Bank
FRC
$88K 0.01%
743
+647
+674% +$69.9K
CTVA icon
349
Corteva
CTVA
$60.5B
$87K 0.01%
2,959
-759
-20% -$20.1K
STT icon
350
State Street
STT
$48.4B
$87K 0.01%
+1,098
New +$77.3K
12 13
14
15 16

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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
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.