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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
WYNN icon
676
Wynn Resorts
WYNN
$10.3B
$15K ﹤0.01%
110
+26
+31% +$3.16K
INVX
677
Innovex International
INVX
$1.8B
$15K ﹤0.01%
+313
New +$14.3K
BMY.RT
678
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K ﹤0.01%
+5,086
New +$13.2K
ATO icon
679
Atmos Energy
ATO
$29.7B
$14K ﹤0.01%
120
+15
+14% +$1.65K
BAB icon
680
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
430
– –
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$11.9B
$14K ﹤0.01%
167
+115
+221% +$8.69K
CMS icon
682
CMS Energy
CMS
$23B
$14K ﹤0.01%
219
+126
+135% +$7.86K
GRPN icon
683
Groupon
GRPN
$1.03B
$14K ﹤0.01%
+293
New +$16.3K
GWX icon
684
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$14K ﹤0.01%
451
-1,736
-79% -$53.6K
MAS icon
685
Masco
MAS
$14.6B
$14K ﹤0.01%
283
– –
NAT icon
686
Nordic American Tanker
NAT
$1.36B
$14K ﹤0.01%
2,746
– –
RGLD icon
687
Royal Gold
RGLD
$16.6B
$14K ﹤0.01%
+111
New +$13.1K
SNA icon
688
Snap-on
SNA
$21.5B
$14K ﹤0.01%
80
-11
-12% -$1.79K
S
689
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,639
+2,284
+643% +$13.4K
ALLE icon
690
Allegion
ALLE
$13.5B
$13K ﹤0.01%
+101
New +$11.7K
BF.B icon
691
Brown-Forman Class B
BF.B
$13.5B
$13K ﹤0.01%
+187
New +$12.1K
CHRW icon
692
C.H. Robinson
CHRW
$20.5B
$13K ﹤0.01%
163
+138
+552% +$11K
DXCM icon
693
DexCom
DXCM
$29B
$13K ﹤0.01%
+240
New +$11.4K
ENTG icon
694
Entegris
ENTG
$16.3B
$13K ﹤0.01%
256
– –
EWS icon
695
iShares MSCI Singapore ETF
EWS
$1.04B
$13K ﹤0.01%
549
– –
GBX icon
696
The Greenbrier Companies
GBX
$1.57B
$13K ﹤0.01%
+398
New +$11.9K
GRMN
697
Garmin
GRMN
$56.9B
$13K ﹤0.01%
+137
New +$12.8K
JEF icon
698
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
638
+402
+170% +$7.61K
K
699
DELISTED
Kellanova
K
$13K ﹤0.01%
207
+167
+418% +$10.1K
KBWD icon
700
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$13K ﹤0.01%
+603
New +$12.9K
26 27
28
29 30

Similar funds

FPP
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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.