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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
MAN icon
376
ManpowerGroup
MAN
$2.6B
$76K 0.01%
778
+585
+303% +$53.6K
VMW
377
DELISTED
VMware, Inc
VMW
$76K 0.01%
+503
New +$78.8K
AME icon
378
Ametek
AME
$53.9B
$75K 0.01%
749
– –
AROC icon
379
Archrock
AROC
$6.16B
$75K 0.01%
7,454
+7,396
+12,752% +$69K
ENR icon
380
Energizer
ENR
$1.47B
$75K 0.01%
1,498
+437
+41% +$20.1K
VMC icon
381
Vulcan Materials
VMC
$36.8B
$75K 0.01%
521
-6
-1% -$859
PANW icon
382
Palo Alto Networks
PANW
$256B
$74K ﹤0.01%
1,908
-228
-11% -$8.62K
TSN icon
383
Tyson Foods
TSN
$21.5B
$74K ﹤0.01%
813
-138
-15% -$11.9K
FITB
384
Fifth Third Bancorp
FITB
$51.3B
$73K ﹤0.01%
2,376
+2,118
+821% +$62.1K
NVO
385
Novo Nordisk
NVO
$228B
$73K ﹤0.01%
2,524
+124
+5% +$3.43K
HAL icon
386
Halliburton
HAL
$26.1B
$72K ﹤0.01%
2,946
-730
-20% -$15.4K
MTD icon
387
Mettler-Toledo International
MTD
$28.1B
$72K ﹤0.01%
91
-58
-39% -$41.9K
BALL icon
388
Ball Corp
BALL
$17.5B
$71K ﹤0.01%
1,100
+40
+4% +$2.71K
TM icon
389
Toyota
TM
$228B
$71K ﹤0.01%
508
-21
-4% -$2.93K
DFS
390
DELISTED
Discover Financial Services
DFS
$70K ﹤0.01%
818
+674
+468% +$55.6K
PNR icon
391
Pentair
PNR
$10.8B
$69K ﹤0.01%
1,485
+1,248
+527% +$52.7K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$68K ﹤0.01%
700
– –
LOGM
393
DELISTED
LogMein, Inc.
LOGM
$68K ﹤0.01%
798
+760
+2,000% +$56.4K
DHI icon
394
D.R. Horton
DHI
$41.2B
$66K ﹤0.01%
1,243
+853
+219% +$45.5K
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.38B
$66K ﹤0.01%
1,580
– –
BMI icon
396
Badger Meter
BMI
$3.87B
$65K ﹤0.01%
+995
New +$59K
BZH icon
397
Beazer Homes USA
BZH
$888M
$65K ﹤0.01%
+4,589
New +$69.6K
LNC icon
398
Lincoln National
LNC
$7.92B
$64K ﹤0.01%
1,099
+69
+7% +$4.06K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
$64K ﹤0.01%
1,114
-429
-28% -$25.3K
SYF icon
400
Synchrony
SYF
$24.4B
$62K ﹤0.01%
+1,706
New +$61.1K
14 15
16
17 18

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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.