We are live on ! Find out more
CFG

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
BIIB icon
51
Biogen
BIIB
$29.5B
$9.41M 0.63%
31,713
+9,154
+41% +$2.54M
UPS icon
52
United Parcel Service
UPS
$96B
$9.36M 0.62%
79,930
-630
-0.8% -$74.6K
DG icon
53
Dollar General
DG
$27.2B
$9.32M 0.62%
59,763
-2,826
-5% -$448K
PSX icon
54
Phillips 66
PSX
$83.3B
$9.26M 0.62%
83,078
+19,235
+30% +$2.16M
TGT icon
55
Target
TGT
$63.7B
$9.17M 0.61%
71,541
-2,880
-4% -$338K
WM icon
56
Waste Management
WM
$95.5B
$9.17M 0.61%
80,486
-3,622
-4% -$409K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.12M 0.61%
351,683
+19,778
+6% +$517K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.11M 0.61%
169,509
+33,904
+25% +$1.75M
LLY icon
59
Eli Lilly
LLY
$1.07T
$9.01M 0.6%
68,528
-3,093
-4% -$359K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9M 0.6%
278,488
-12,770
-4% -$406K
SCHW
61
Charles Schwab
SCHW
$181B
$8.97M 0.6%
188,577
-10,901
-5% -$481K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.96M 0.6%
39,580
-915
-2% -$199K
LHX icon
63
L3Harris
LHX
$56.5B
$8.73M 0.58%
44,148
-2,194
-5% -$440K
HSY icon
64
Hershey
HSY
$36.6B
$8.7M 0.58%
59,180
-1,990
-3% -$295K
ZTS icon
65
Zoetis
ZTS
$32.2B
$8.46M 0.56%
63,919
-3,267
-5% -$406K
LIN icon
66
Linde
LIN
$234B
$8.22M 0.55%
38,594
-1,660
-4% -$335K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.89M 0.53%
175,930
+4,903
+3% +$210K
SBUX icon
68
Starbucks
SBUX
$118B
$7.6M 0.51%
86,471
-2,934
-3% -$250K
AON icon
69
Aon
AON
$78.4B
$7.58M 0.51%
36,378
-1,620
-4% -$321K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.53M 0.5%
141,580
+32,258
+30% +$1.72M
AMT icon
71
American Tower
AMT
$77.7B
$7.28M 0.49%
31,686
+31,322
+8,605% +$6.82M
PARA
72
DELISTED
Paramount Global Class B
PARA
$6.67M 0.44%
158,914
+158,701
+74,508% +$6.15M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.43M 0.43%
119,631
-2,716
-2% -$141K
PGR icon
74
Progressive
PGR
$125B
$6.36M 0.42%
87,793
-2,474
-3% -$178K
HCA icon
75
HCA Healthcare
HCA
$86.4B
$6.3M 0.42%
42,611
-621
-1% -$83.4K
1 2
3
4 5

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.