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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
CNMD icon
751
CONMED
CNMD
$1.3B
$10K ﹤0.01%
+87
New +$9.27K
FLEX icon
752
Flex
FLEX
$37.7B
$10K ﹤0.01%
1,103
– –
HDB icon
753
HDFC Bank
HDB
$123B
$10K ﹤0.01%
300
+12
+4% +$365
JNPR
754
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+404
New +$9.94K
LII icon
755
Lennox International
LII
$15B
$10K ﹤0.01%
+42
New +$10.4K
MJ icon
756
Amplify Alternative Harvest ETF
MJ
$96.9M
$10K ﹤0.01%
47
– –
NI icon
757
NiSource
NI
$21.5B
$10K ﹤0.01%
362
+34
+10% +$932
PGF icon
758
Invesco Financial Preferred ETF
PGF
$674M
$10K ﹤0.01%
+548
New +$10.3K
PGX icon
759
Invesco Preferred ETF
PGX
$3.79B
$10K ﹤0.01%
+695
New +$10.4K
QRVO icon
760
Qorvo
QRVO
$7.9B
$10K ﹤0.01%
84
-13
-13% -$1.26K
SEE
761
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
264
-80
-23% -$3.17K
SEM
762
DELISTED
Select Medical
SEM
$10K ﹤0.01%
+804
New +$8.66K
SHYG icon
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10K ﹤0.01%
+221
New +$10.2K
TWLO icon
764
Twilio
TWLO
$28.6B
$10K ﹤0.01%
104
+86
+478% +$8.78K
ENV
765
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
+147
New +$9.56K
CABO icon
766
Cable One
CABO
$237M
$9K ﹤0.01%
6
+3
+100% +$4.25K
GM icon
767
General Motors
GM
$80.9B
$9K ﹤0.01%
252
-34
-12% -$1.24K
JLL icon
768
Jones Lang LaSalle
JLL
$15.8B
$9K ﹤0.01%
53
– –
KEYS icon
769
Keysight
KEYS
$50.7B
$9K ﹤0.01%
89
+39
+78% +$3.99K
KMX icon
770
CarMax
KMX
$8.39B
$9K ﹤0.01%
103
+71
+222% +$6.68K
MTZ icon
771
MasTec
MTZ
$22.7B
$9K ﹤0.01%
+147
New +$9.68K
O icon
772
Realty Income
O
$61.1B
$9K ﹤0.01%
123
+63
+105% +$4.69K
SMG icon
773
ScottsMiracle-Gro
SMG
$4.09B
$9K ﹤0.01%
84
-44
-34% -$4.5K
STAG icon
774
STAG Industrial
STAG
$7.44B
$9K ﹤0.01%
270
– –
TKR icon
775
Timken Company
TKR
$9.19B
$9K ﹤0.01%
151
– –
29 30
31
32 33

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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.