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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
TMUS icon
351
T-Mobile US
TMUS
$195B
$87K 0.01%
+1,106
New +$87K
WDAY icon
352
Workday
WDAY
$41.5B
$87K 0.01%
527
+479
+998% +$79.5K
ASML icon
353
ASML
ASML
$596B
$86K 0.01%
291
-82
-22% -$22.2K
BFH icon
354
Bread Financial
BFH
$4.32B
$86K 0.01%
964
-37
-4% -$3.27K
RDIV icon
355
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$86K 0.01%
2,187
+541
+33% +$20.7K
MCHP icon
356
Microchip Technology
MCHP
$38.8B
$83K 0.01%
1,588
+858
+118% +$41.4K
EA icon
357
Electronic Arts
EA
$52.4B
$82K 0.01%
765
+442
+137% +$43.9K
KTF
358
DWS Municipal Income Trust
KTF
$345M
$82K 0.01%
7,206
– –
PWR icon
359
Quanta Services
PWR
$84.2B
$82K 0.01%
2,003
+1,926
+2,501% +$78.6K
TMP icon
360
Tompkins Financial
TMP
$1.42B
$82K 0.01%
900
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$82K 0.01%
1,386
+908
+190% +$50.3K
ILMN icon
362
Illumina
ILMN
$29.5B
$81K 0.01%
253
+164
+184% +$49.7K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$81K 0.01%
1,068
+550
+106% +$40.3K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$81K 0.01%
1,843
+652
+55% +$27.9K
IWB icon
365
iShares Russell 1000 ETF
IWB
$47.1B
$80K 0.01%
450
– –
FTV icon
366
Fortive
FTV
$18.2B
$79K 0.01%
1,629
-28
-2% -$1.26K
IDXX icon
367
Idexx Laboratories
IDXX
$44.9B
$79K 0.01%
+301
New +$79.3K
VDE icon
368
Vanguard Energy ETF
VDE
$9.9B
$79K 0.01%
973
– –
PIM
369
Franklin Master Intermediate Income Trust
PIM
$151M
$78K 0.01%
16,476
– –
CBRE icon
370
CBRE Group
CBRE
$43.3B
$77K 0.01%
1,260
+838
+199% +$46.4K
JWN
371
DELISTED
Nordstrom
JWN
$77K 0.01%
1,889
+965
+104% +$35.7K
MU icon
372
Micron Technology
MU
$835B
$77K 0.01%
1,440
+1,049
+268% +$50.1K
PHO icon
373
Invesco Water Resources ETF
PHO
$2.03B
$77K 0.01%
2,000
– –
AMD icon
374
Advanced Micro Devices
AMD
$700B
$76K 0.01%
1,649
+1,315
+394% +$48.4K
EPD icon
375
Enterprise Products Partners
EPD
$83.7B
$76K 0.01%
2,683
– –
13 14
15
16 17

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FPP
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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.