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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
ATRS
801
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
+1,742
New +$7.13K
AGIO icon
802
Agios Pharmaceuticals
AGIO
$2.08B
$7K ﹤0.01%
+145
New +$5.48K
AJG icon
803
Arthur J. Gallagher & Co
AJG
$69.1B
$7K ﹤0.01%
+74
New +$6.78K
AKAM icon
804
Akamai
AKAM
$15.6B
$7K ﹤0.01%
85
+56
+193% +$4.9K
ANET icon
805
Arista Networks
ANET
$199B
$7K ﹤0.01%
+528
New +$6.95K
BCX icon
806
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$7K ﹤0.01%
907
+18
+2% +$137
CNX icon
807
CNX Resources
CNX
$4.91B
$7K ﹤0.01%
+829
New +$6.47K
DLB icon
808
Dolby
DLB
$4.97B
$7K ﹤0.01%
104
– –
DVA icon
809
DaVita
DVA
$15.5B
$7K ﹤0.01%
+96
New +$6.37K
DVN icon
810
Devon Energy
DVN
$51.3B
$7K ﹤0.01%
252
+14
+6% +$315
EQNR icon
811
Equinor
EQNR
$97.3B
$7K ﹤0.01%
374
-60
-14% -$1.14K
HHH icon
812
Howard Hughes
HHH
$3.94B
$7K ﹤0.01%
+62
New +$6.88K
HP icon
813
Helmerich & Payne
HP
$3.34B
$7K ﹤0.01%
+164
New +$6.58K
LYV icon
814
Live Nation Entertainment
LYV
$42.9B
$7K ﹤0.01%
+101
New +$6.84K
MED icon
815
Medifast
MED
$107M
$7K ﹤0.01%
+68
New +$6.58K
MLM icon
816
Martin Marietta Materials
MLM
$34.2B
$7K ﹤0.01%
24
– –
MLSS icon
817
Milestone Scientific
MLSS
$33.3M
$7K ﹤0.01%
5,000
– –
MOG.A icon
818
Moog Inc Class A
MOG.A
$12.4B
$7K ﹤0.01%
85
– –
MTH icon
819
Meritage Homes
MTH
$4.78B
$7K ﹤0.01%
220
– –
NWSA icon
820
News Corp Class A
NWSA
$15.6B
$7K ﹤0.01%
513
+458
+833% +$6.16K
PKG icon
821
Packaging Corp of America
PKG
$22.2B
$7K ﹤0.01%
63
– –
REG icon
822
Regency Centers
REG
$14.9B
$7K ﹤0.01%
+110
New +$7.22K
SON icon
823
Sonoco
SON
$5.83B
$7K ﹤0.01%
116
– –
UTL icon
824
Unitil
UTL
$989M
$7K ﹤0.01%
+113
New +$6.98K
WSBC icon
825
WesBanco
WSBC
$4.02B
$7K ﹤0.01%
182
– –
31 32
33
34 35

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.