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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
GLW icon
526
Corning
GLW
$107B
$32K ﹤0.01%
1,112
-607
-35% -$17.6K
NXPI icon
527
NXP Semiconductors
NXPI
$60.8B
$32K ﹤0.01%
255
-11
-4% -$1.28K
NXST icon
528
Nexstar Media Group
NXST
$6.01B
$32K ﹤0.01%
272
+229
+533% +$23.9K
TGNA
529
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
+1,896
New +$29.5K
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32K ﹤0.01%
+334
New +$30.6K
PEGI
531
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32K ﹤0.01%
+1,210
New +$32.9K
A icon
532
Agilent Technologies
A
$39.6B
$31K ﹤0.01%
360
+260
+260% +$20.5K
AZTA icon
533
Azenta
AZTA
$1.3B
$31K ﹤0.01%
+747
New +$31.4K
GGG icon
534
Graco
GGG
$13.2B
$31K ﹤0.01%
+600
New +$28.6K
GMF icon
535
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$31K ﹤0.01%
300
– –
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$14B
$31K ﹤0.01%
280
-190
-40% -$21.3K
TSM icon
537
TSMC
TSM
$1.94T
$31K ﹤0.01%
539
– –
VUG icon
538
Vanguard Morningstar Growth ETF
VUG
$212B
$31K ﹤0.01%
+1,026
New +$29.6K
EXPE icon
539
Expedia Group
EXPE
$36.5B
$30K ﹤0.01%
274
+250
+1,042% +$29.3K
VRSN icon
540
VeriSign
VRSN
$26.3B
$30K ﹤0.01%
155
+135
+675% +$25.4K
WDC icon
541
Western Digital
WDC
$159B
$30K ﹤0.01%
619
-393
-39% -$16.4K
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
$30K ﹤0.01%
90
+82
+1,025% +$24.6K
ALLY icon
543
Ally Financial
ALLY
$13.1B
$29K ﹤0.01%
+939
New +$29.3K
AXTA icon
544
Axalta
AXTA
$7.45B
$29K ﹤0.01%
+956
New +$28.2K
CNK icon
545
Cinemark Holdings
CNK
$4.07B
$29K ﹤0.01%
868
+520
+149% +$18.4K
ETW
546
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$29K ﹤0.01%
2,809
– –
TTE icon
547
TotalEnergies
TTE
$193B
$29K ﹤0.01%
518
-308
-37% -$16.3K
ABM icon
548
ABM Industries
ABM
$2.89B
$28K ﹤0.01%
+749
New +$28K
AXON
549
Axon Enterprise
AXON
$42.8B
$28K ﹤0.01%
+388
New +$24.6K
AZN icon
550
AstraZeneca
AZN
$269B
$28K ﹤0.01%
283
-94
-25% -$8.85K
20 21
22
23 24

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FPP
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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.