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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
RMD icon
401
ResMed
RMD
$31.1B
$61K ﹤0.01%
+395
New +$56.9K
WTTR icon
402
Select Water Solutions
WTTR
$2.22B
$61K ﹤0.01%
+6,532
New +$52.7K
ETN icon
403
Eaton
ETN
$141B
$60K ﹤0.01%
632
-670
-51% -$59.5K
JCI icon
404
Johnson Controls International
JCI
$85.1B
$60K ﹤0.01%
1,473
-95
-6% -$4.01K
TNL icon
405
Travel + Leisure Co
TNL
$4.76B
$60K ﹤0.01%
1,150
+22
+2% +$1.05K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$59K ﹤0.01%
686
– –
STE icon
407
Steris
STE
$22.9B
$59K ﹤0.01%
384
+262
+215% +$38.4K
WY icon
408
Weyerhaeuser
WY
$17.6B
$59K ﹤0.01%
1,961
-298
-13% -$8.65K
MWA icon
409
Mueller Water Products
MWA
$3.94B
$57K ﹤0.01%
4,764
+4,078
+594% +$46.6K
RS icon
410
Reliance Steel & Aluminium
RS
$20.6B
$57K ﹤0.01%
+474
New +$53.6K
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
$57K ﹤0.01%
1,268
+1,201
+1,793% +$55.3K
AIV
412
Aimco
AIV
$377M
$56K ﹤0.01%
8,145
– –
GMS
413
DELISTED
GMS Inc
GMS
$56K ﹤0.01%
+2,074
New +$60.8K
SIRI icon
414
SiriusXM
SIRI
$11B
$56K ﹤0.01%
+785
New +$52.9K
UHS icon
415
Universal Health Services
UHS
$10.2B
$56K ﹤0.01%
+390
New +$55.6K
EOG icon
416
EOG Resources
EOG
$77.7B
$55K ﹤0.01%
655
-278
-30% -$20.4K
RUN icon
417
Sunrun
RUN
$2.26B
$55K ﹤0.01%
+3,963
New +$59.1K
IEX icon
418
IDEX
IEX
$17B
$54K ﹤0.01%
+312
New +$50.5K
QSR icon
419
Restaurant Brands International
QSR
$26.2B
$54K ﹤0.01%
836
+793
+1,844% +$53.1K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$54K ﹤0.01%
1,408
– –
BBY icon
421
Best Buy
BBY
$19B
$53K ﹤0.01%
601
+484
+414% +$37K
RELX icon
422
RELX
RELX
$66.8B
$53K ﹤0.01%
2,091
– –
RVTY icon
423
Revvity
RVTY
$12.6B
$53K ﹤0.01%
547
+34
+7% +$3.04K
VOYA icon
424
Voya Financial
VOYA
$8.96B
$53K ﹤0.01%
+866
New +$48.9K
SPLK
425
DELISTED
Splunk Inc
SPLK
$53K ﹤0.01%
358
+310
+646% +$40.7K
15 16
17
18 19

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FPA
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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.