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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
REZI icon
576
Resideo Technologies
REZI
$5.4B
$25K ﹤0.01%
2,085
+57
+3% +$649
W icon
577
Wayfair
W
$11.8B
$25K ﹤0.01%
+279
New +$26K
DTD icon
578
WisdomTree US Total Dividend Fund
DTD
$1.64B
$24K ﹤0.01%
450
– –
DXC icon
579
DXC Technology
DXC
$1.91B
$24K ﹤0.01%
653
+596
+1,046% +$19.4K
EME icon
580
Emcor
EME
$29.9B
$24K ﹤0.01%
+277
New +$24.4K
NUE icon
581
Nucor
NUE
$58.3B
$24K ﹤0.01%
412
+177
+75% +$9.65K
ODFL icon
582
Old Dominion Freight Line
ODFL
$46.3B
$24K ﹤0.01%
+381
New +$23.4K
XEL icon
583
Xcel Energy
XEL
$49.2B
$24K ﹤0.01%
374
+260
+228% +$16.3K
PACW
584
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
627
+430
+218% +$16.2K
WAIR
585
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24K ﹤0.01%
+2,165
New +$23.8K
CAH icon
586
Cardinal Health
CAH
$53.7B
$23K ﹤0.01%
443
+320
+260% +$16.5K
DGX icon
587
Quest Diagnostics
DGX
$26B
$23K ﹤0.01%
218
-2
-0.9% -$209
GL icon
588
Globe Life
GL
$14B
$23K ﹤0.01%
212
+99
+88% +$9.87K
HII icon
589
Huntington Ingalls Industries
HII
$11B
$23K ﹤0.01%
91
+18
+25% +$4.27K
HRB icon
590
H&R Block
HRB
$5.98B
$23K ﹤0.01%
+961
New +$23.1K
IDCC icon
591
InterDigital
IDCC
$6.75B
$23K ﹤0.01%
+428
New +$23.6K
LULU icon
592
lululemon athletica
LULU
$13.5B
$23K ﹤0.01%
100
– –
MTN icon
593
Vail Resorts
MTN
$5.7B
$23K ﹤0.01%
+97
New +$23K
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K ﹤0.01%
600
– –
ROK icon
595
Rockwell Automation
ROK
$51.1B
$23K ﹤0.01%
114
+104
+1,040% +$19.3K
SR icon
596
Spire
SR
$4.79B
$23K ﹤0.01%
+271
New +$22.2K
BDJ icon
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K ﹤0.01%
+2,256
New +$21.2K
MD icon
598
Pediatrix Medical
MD
$2.2B
$22K ﹤0.01%
+776
New +$19.5K
NYT icon
599
New York Times
NYT
$12.6B
$22K ﹤0.01%
680
+530
+353% +$16.5K
PEG icon
600
Public Service Enterprise Group
PEG
$38.7B
$22K ﹤0.01%
368
+229
+165% +$13.9K
22 23
24
25 26

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TSC
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FPA
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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.