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
TXN icon
26
Texas Instruments
TXN
$255B
$13.8M 0.92%
107,734
-2,731
-2% -$337K
COP icon
27
ConocoPhillips
COP
$143B
$13.8M 0.92%
212,362
-7,950
-4% -$467K
XOM icon
28
ExxonMobil
XOM
$640B
$13.4M 0.9%
192,582
-8,107
-4% -$561K
DIS icon
29
Walt Disney
DIS
$168B
$13.4M 0.89%
92,333
+1,763
+2% +$246K
HD icon
30
Home Depot
HD
$337B
$13.3M 0.88%
60,725
-841
-1% -$190K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.01T
$13.1M 0.87%
195,940
-3,900
-2% -$252K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.6M 0.84%
192,410
-23,182
-11% -$1.49M
C icon
33
Citigroup
C
$222B
$12.6M 0.84%
157,945
-255,308
-62% -$18.9M
ORCL icon
34
Oracle
ORCL
$348B
$12.6M 0.84%
237,308
-4,380
-2% -$241K
HON icon
35
Honeywell
HON
$77.6B
$12.5M 0.84%
75,087
-2,304
-3% -$377K
UNP icon
36
Union Pacific
UNP
$179B
$12.5M 0.83%
69,218
-2,320
-3% -$397K
WMT icon
37
Walmart Inc
WMT
$885B
$12.3M 0.82%
311,151
-10,680
-3% -$424K
BAC icon
38
Bank of America
BAC
$436B
$11.7M 0.78%
330,881
-157
-0% -$5.07K
CSCO icon
39
Cisco
CSCO
$450B
$11.6M 0.78%
242,705
+3,133
+1% +$146K
EW icon
40
Edwards Lifesciences
EW
$48.2B
$11.1M 0.74%
143,283
-7,437
-5% -$581K
MRSH
41
Marsh
MRSH
$88B
$10.5M 0.7%
94,089
-2,510
-3% -$262K
ACN icon
42
Accenture
ACN
$94.9B
$10.3M 0.69%
48,971
+1,115
+2% +$217K
INTC icon
43
Intel
INTC
$457B
$10.3M 0.69%
172,151
-443
-0.3% -$24.8K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.68%
49,350
+2,496
+5% +$483K
PYPL icon
45
PayPal
PYPL
$49.7B
$10.1M 0.67%
93,037
-2,545
-3% -$265K
COST icon
46
Costco
COST
$420B
$9.85M 0.66%
33,511
+208
+0.6% +$61.8K
CMCSA icon
47
Comcast
CMCSA
$82.3B
$9.84M 0.66%
218,895
-4,896
-2% -$218K
CTAS icon
48
Cintas
CTAS
$84.3B
$9.52M 0.64%
141,540
-6,276
-4% -$413K
AXP icon
49
American Express
AXP
$228B
$9.48M 0.63%
76,114
-3,376
-4% -$403K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.45M 0.63%
195,172
+2,240
+1% +$104K
1
2
3 4 5

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.