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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
ORI icon
451
Old Republic International
ORI
$10.9B
$46K ﹤0.01%
+2,050
New +$46.7K
VFH icon
452
Vanguard Financials ETF
VFH
$13.4B
$46K ﹤0.01%
+604
New +$44.1K
AIT icon
453
Applied Industrial Technologies
AIT
$12.4B
$45K ﹤0.01%
+668
New +$41K
BR icon
454
Broadridge
BR
$18.4B
$45K ﹤0.01%
+366
New +$44.8K
ELAN icon
455
Elanco Animal Health
ELAN
$13.2B
$45K ﹤0.01%
1,519
+584
+62% +$15.9K
ENB icon
456
Enbridge
ENB
$120B
$45K ﹤0.01%
1,135
+475
+72% +$17.7K
LRCX icon
457
Lam Research
LRCX
$316B
$45K ﹤0.01%
1,540
+1,440
+1,440% +$38.2K
ST icon
458
Sensata Technologies
ST
$6.69B
$45K ﹤0.01%
837
– –
VPV icon
459
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$45K ﹤0.01%
3,399
+35
+1% +$463
TERP
460
DELISTED
TerraForm Power, Inc
TERP
$45K ﹤0.01%
+2,918
New +$47K
HLF icon
461
Herbalife
HLF
$1.3B
$44K ﹤0.01%
+926
New +$40.1K
HXL icon
462
Hexcel
HXL
$7.97B
$44K ﹤0.01%
598
+459
+330% +$35.3K
PDX
463
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$44K ﹤0.01%
+2,664
New +$43.7K
IHIT
464
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$44K ﹤0.01%
+4,217
New +$44.5K
AMG icon
465
Affiliated Managers Group
AMG
$9.51B
$43K ﹤0.01%
501
-262
-34% -$21.5K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$43K ﹤0.01%
1,856
+1,692
+1,032% +$37.2K
BGIO
467
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$43K ﹤0.01%
+4,386
New +$42.2K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K ﹤0.01%
+565
New +$42.7K
AER icon
469
AerCap
AER
$23.4B
$42K ﹤0.01%
688
-96
-12% -$5.65K
IYG icon
470
iShares US Financial Services ETF
IYG
$2.13B
$42K ﹤0.01%
834
+6
+0.7% +$288
ROL icon
471
Rollins
ROL
$18.6B
$42K ﹤0.01%
1,884
+10
+0.5% +$237
EFL
472
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$42K ﹤0.01%
+4,500
New +$41.8K
BRO icon
473
Brown & Brown
BRO
$25.1B
$41K ﹤0.01%
+1,032
New +$38.8K
DAL icon
474
Delta Air Lines
DAL
$56.7B
$41K ﹤0.01%
711
+385
+118% +$21.6K
ETSY icon
475
Etsy
ETSY
$8.12B
$41K ﹤0.01%
+931
New +$44.4K
17 18
19
20 21

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.