We are live on ! Find out more
CFG

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
ZEN
426
DELISTED
ZENDESK INC
ZEN
$53K ﹤0.01%
+697
New +$51K
MYRG icon
427
MYR Group
MYRG
$5.01B
$52K ﹤0.01%
+1,594
New +$52.6K
VV icon
428
Vanguard Large-Cap ETF
VV
$51.2B
$52K ﹤0.01%
349
+2
+0.6% +$283
CFG icon
429
Citizens Financial Group
CFG
$30.1B
$51K ﹤0.01%
1,256
-19,633
-94% -$735K
MPC icon
430
Marathon Petroleum
MPC
$90.1B
$51K ﹤0.01%
834
-39
-4% -$2.44K
PACB icon
431
Pacific Biosciences
PACB
$435M
$51K ﹤0.01%
+9,831
New +$50K
XLG icon
432
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$51K ﹤0.01%
2,200
– –
SJI
433
DELISTED
South Jersey Industries, Inc.
SJI
$51K ﹤0.01%
+1,537
New +$48.5K
AAP icon
434
Advance Auto Parts
AAP
$3.53B
$50K ﹤0.01%
307
– –
AIO
435
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$50K ﹤0.01%
+2,500
New +$50K
XIFR
436
XPLR Infrastructure LP
XIFR
$1.04B
$50K ﹤0.01%
+950
New +$49.4K
HES
437
DELISTED
Hess
HES
$49K ﹤0.01%
732
+605
+476% +$39.6K
OPLN
438
Openlane
OPLN
$4.28B
$49K ﹤0.01%
2,220
+2,135
+2,512% +$48.7K
VFC icon
439
VF Corp
VFC
$5.92B
$49K ﹤0.01%
493
+233
+90% +$20.9K
WSO icon
440
Watsco Inc
WSO
$13.2B
$49K ﹤0.01%
+270
New +$47.5K
CRH icon
441
CRH
CRH
$66.6B
$48K ﹤0.01%
1,178
– –
KKR icon
442
KKR & Co
KKR
$89.1B
$48K ﹤0.01%
1,635
+7
+0.4% +$199
TT icon
443
Trane Technologies
TT
$98.8B
$48K ﹤0.01%
360
+285
+380% +$36.1K
CHKP icon
444
Check Point Software Technologies
CHKP
$14.3B
$47K ﹤0.01%
420
-43
-9% -$4.83K
FV icon
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$47K ﹤0.01%
1,503
+4
+0.3% +$121
SAP icon
446
SAP
SAP
$215B
$47K ﹤0.01%
351
-3
-0.8% -$394
WASH icon
447
Washington Trust Bancorp
WASH
$748M
$47K ﹤0.01%
875
– –
ANSS
448
DELISTED
Ansys
ANSS
$46K ﹤0.01%
178
+53
+42% +$12.5K
IFF icon
449
International Flavors & Fragrances
IFF
$20.3B
$46K ﹤0.01%
+359
New +$45.9K
NDAQ icon
450
Nasdaq
NDAQ
$53.4B
$46K ﹤0.01%
+1,302
New +$44.4K
16 17
18
19 20

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.