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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
SACH
601
Sachem Capital Corp
SACH
$37.1M
$22K ﹤0.01%
5,000
– –
SPH icon
602
Suburban Propane Partners
SPH
$1.21B
$22K ﹤0.01%
1,000
– –
THC icon
603
Tenet Healthcare
THC
$22.2B
$22K ﹤0.01%
+572
New +$17.1K
CBH
604
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$22K ﹤0.01%
+2,249
New +$21.6K
ALXN
605
DELISTED
Alexion Pharmaceuticals
ALXN
$22K ﹤0.01%
202
-105
-34% -$11.2K
ALSN icon
606
Allison Transmission
ALSN
$9.51B
$21K ﹤0.01%
+436
New +$20.3K
CINF icon
607
Cincinnati Financial
CINF
$27.8B
$21K ﹤0.01%
204
+150
+278% +$16.4K
EG icon
608
Everest Group
EG
$15.6B
$21K ﹤0.01%
+77
New +$20.3K
MOH icon
609
Molina Healthcare
MOH
$10.4B
$21K ﹤0.01%
155
+87
+128% +$11K
PAYC icon
610
Paycom
PAYC
$7.88B
$21K ﹤0.01%
+80
New +$18.9K
TYL icon
611
Tyler Technologies
TYL
$13.7B
$21K ﹤0.01%
+71
New +$19.8K
ULTA icon
612
Ulta Beauty
ULTA
$21.8B
$21K ﹤0.01%
81
+66
+440% +$16.1K
VLY icon
613
Valley National Bancorp
VLY
$7.9B
$21K ﹤0.01%
1,774
+1,322
+292% +$15.2K
WAB icon
614
Wabtec
WAB
$49.3B
$21K ﹤0.01%
263
-19
-7% -$1.41K
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K ﹤0.01%
+2,089
New +$22K
EVRG icon
616
Evergy
EVRG
$19.4B
$20K ﹤0.01%
301
-25
-8% -$1.59K
FNF icon
617
Fidelity National Financial
FNF
$14.4B
$20K ﹤0.01%
459
+311
+210% +$13.8K
KBA icon
618
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$20K ﹤0.01%
600
– –
RF icon
619
Regions Financial
RF
$26.4B
$20K ﹤0.01%
1,164
+614
+112% +$10.1K
RYAAY icon
620
Ryanair
RYAAY
$30B
$20K ﹤0.01%
568
– –
SBAC icon
621
SBA Communications
SBAC
$19.8B
$20K ﹤0.01%
83
-20
-19% -$4.74K
SMTC icon
622
Semtech
SMTC
$9.65B
$20K ﹤0.01%
+370
New +$18.5K
TXT icon
623
Textron
TXT
$14.9B
$20K ﹤0.01%
441
+181
+70% +$8.38K
ACIA
624
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
300
– –
BCE icon
625
BCE
BCE
$20.8B
$19K ﹤0.01%
410
+138
+51% +$6.61K
23 24
25
26 27

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.