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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
CLB icon
501
Core Laboratories
CLB
$455M
$35K ﹤0.01%
917
+593
+183% +$26.6K
HUBS icon
502
HubSpot
HUBS
$12.9B
$35K ﹤0.01%
+219
New +$33.5K
KLAC icon
503
KLA
KLAC
$222B
$35K ﹤0.01%
1,960
+1,560
+390% +$26.2K
M icon
504
Macy's
M
$6.51B
$35K ﹤0.01%
+2,012
New +$31.5K
NEM icon
505
Newmont
NEM
$96.2B
$35K ﹤0.01%
812
+589
+264% +$23K
PLUG icon
506
Plug Power
PLUG
$2.65B
$35K ﹤0.01%
+11,232
New +$34.1K
TPIC
507
DELISTED
TPI Composites
TPIC
$35K ﹤0.01%
+1,913
New +$35.1K
TTEK icon
508
Tetra Tech
TTEK
$8.77B
$35K ﹤0.01%
+2,030
New +$35.2K
VRSK icon
509
Verisk Analytics
VRSK
$27.7B
$35K ﹤0.01%
233
– –
ATR icon
510
AptarGroup
ATR
$8.69B
$34K ﹤0.01%
+292
New +$33.2K
BURL icon
511
Burlington
BURL
$23.4B
$34K ﹤0.01%
+149
New +$31.1K
FHB icon
512
First Hawaiian
FHB
$3.41B
$34K ﹤0.01%
+1,175
New +$33K
IEZ icon
513
iShares US Oil Equipment & Services ETF
IEZ
$346M
$34K ﹤0.01%
1,651
-738
-31% -$13.3K
IQV icon
514
IQVIA
IQV
$40.7B
$34K ﹤0.01%
+222
New +$32.4K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.4B
$34K ﹤0.01%
+230
New +$33.6K
STX icon
516
Seagate
STX
$174B
$34K ﹤0.01%
581
+89
+18% +$5.11K
TDOC icon
517
Teladoc Health
TDOC
$1.66B
$34K ﹤0.01%
+406
New +$30.9K
VAW icon
518
Vanguard Materials ETF
VAW
$3.01B
$34K ﹤0.01%
253
+3
+1% +$387
KEX icon
519
Kirby Corp
KEX
$7.01B
$33K ﹤0.01%
+370
New +$30.7K
KR icon
520
Kroger
KR
$36.7B
$33K ﹤0.01%
1,147
-1,176
-51% -$31.2K
PTC icon
521
PTC
PTC
$15.3B
$33K ﹤0.01%
443
+352
+387% +$25K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$33K ﹤0.01%
400
+180
+82% +$14.4K
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
$33K ﹤0.01%
+242
New +$32.6K
EXC icon
524
Exelon
EXC
$48.1B
$32K ﹤0.01%
1,002
+577
+136% +$18.7K
FELE icon
525
Franklin Electric
FELE
$4.66B
$32K ﹤0.01%
+560
New +$29.6K
19 20
21
22 23

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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
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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.