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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
MSGS icon
476
Madison Square Garden
MSGS
$9.75B
$41K ﹤0.01%
198
+58
+41% +$11.4K
WTW icon
477
Willis Towers Watson
WTW
$31.7B
$41K ﹤0.01%
203
+27
+15% +$5.17K
JPT
478
DELISTED
Nuveen Preferred and Income Fund
JPT
$41K ﹤0.01%
+1,638
New +$40.5K
GEN icon
479
Gen Digital
GEN
$16.3B
$40K ﹤0.01%
1,538
+1,336
+661% +$32.6K
HDV
480
iShares Core High Dividend ETF
HDV
$14.5B
$40K ﹤0.01%
+2,060
New +$39.3K
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.88B
$39K ﹤0.01%
694
-592
-46% -$31.1K
FMC icon
482
FMC
FMC
$1.48B
$39K ﹤0.01%
387
-114
-23% -$10.6K
HSBC icon
483
HSBC
HSBC
$367B
$39K ﹤0.01%
1,000
– –
MCHI icon
484
iShares MSCI China ETF
MCHI
$6.28B
$39K ﹤0.01%
609
– –
MOS icon
485
The Mosaic Company
MOS
$7.24B
$39K ﹤0.01%
1,805
-4,921
-73% -$97.6K
RJF icon
486
Raymond James Financial
RJF
$33.6B
$39K ﹤0.01%
+660
New +$38.1K
LSTR icon
487
Landstar System
LSTR
$5.75B
$38K ﹤0.01%
+335
New +$37.8K
UNM icon
488
Unum
UNM
$13.7B
$38K ﹤0.01%
1,290
-216
-14% -$6.28K
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
1,177
+196
+20% +$6.45K
CCI icon
490
Crown Castle
CCI
$33.4B
$37K ﹤0.01%
260
-3
-1% -$409
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$37K ﹤0.01%
800
– –
WTM icon
492
White Mountains Insurance
WTM
$5.25B
$37K ﹤0.01%
33
– –
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
$37K ﹤0.01%
+928
New +$36.9K
ADM icon
494
Archer Daniels Midland
ADM
$38.9B
$36K ﹤0.01%
779
+211
+37% +$9K
AL
495
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
+763
New +$34.3K
CNC icon
496
Centene
CNC
$30.1B
$36K ﹤0.01%
570
-58
-9% -$3.15K
FSLR icon
497
First Solar
FSLR
$22.1B
$36K ﹤0.01%
+635
New +$34.9K
PSA icon
498
Public Storage
PSA
$59.3B
$36K ﹤0.01%
169
-39
-19% -$8.65K
TTC icon
499
Toro Company
TTC
$8.72B
$36K ﹤0.01%
+458
New +$35.1K
WSM icon
500
Williams-Sonoma
WSM
$27.5B
$36K ﹤0.01%
+978
New +$34K
18 19
20
21 22

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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
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.