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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
TPR icon
776
Tapestry
TPR
$30.3B
$9K ﹤0.01%
350
-181
-34% -$4.72K
TTD icon
777
Trade Desk
TTD
$8.97B
$9K ﹤0.01%
+340
New +$7.65K
WTS icon
778
Watts Water Technologies
WTS
$11.2B
$9K ﹤0.01%
+95
New +$9.01K
TEN
779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
+654
New +$8.58K
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
299
+211
+240% +$5.92K
RDS.B
781
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+157
New +$9.24K
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
+183
New +$7.93K
CM icon
783
Canadian Imperial Bank of Commerce
CM
$106B
$8K ﹤0.01%
182
-32
-15% -$1.35K
CMP icon
784
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
+128
New +$7.26K
CNI icon
785
Canadian National Railway
CNI
$78.5B
$8K ﹤0.01%
85
– –
VISN
786
Vistance Networks Inc
VISN
$2.61B
$8K ﹤0.01%
589
+516
+707% +$6.69K
EMN icon
787
Eastman Chemical
EMN
$7.69B
$8K ﹤0.01%
96
– –
FFIV icon
788
F5
FFIV
$22B
$8K ﹤0.01%
+52
New +$7.33K
IVZ icon
789
Invesco
IVZ
$12.4B
$8K ﹤0.01%
426
+159
+60% +$2.71K
KSS icon
790
Kohl's
KSS
$2.16B
$8K ﹤0.01%
158
+115
+267% +$5.85K
MKL icon
791
Markel Group
MKL
$25.2B
$8K ﹤0.01%
7
– –
MPT
792
Medical Properties Trust
MPT
$2.84B
$8K ﹤0.01%
359
– –
RNG icon
793
RingCentral
RNG
$4.83B
$8K ﹤0.01%
+49
New +$8.08K
SF
794
Stifel
SF
$12.4B
$8K ﹤0.01%
304
– –
SGOL icon
795
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$8K ﹤0.01%
580
– –
XRX icon
796
Xerox
XRX
$345M
$8K ﹤0.01%
208
+183
+732% +$6.4K
QVCGA
797
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
21
-31
-60% -$14K
WRK
798
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
196
+143
+270% +$5.58K
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
263
– –
COUP
800
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
+57
New +$8.14K
30 31
32
33 34

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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.