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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
JBTM
826
JBT Marel
JBTM
$7.35B
$7K ﹤0.01%
+65
New +$6.96K
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
+63
New +$6.68K
NXGN
828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
+421
New +$6.96K
MXIM
829
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+113
New +$6.58K
AFG icon
830
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
+54
New +$5.78K
ATRO icon
831
Astronics
ATRO
$3.21B
$6K ﹤0.01%
+268
New +$6.58K
BHF icon
832
Brighthouse Financial
BHF
$3.61B
$6K ﹤0.01%
141
+62
+78% +$2.44K
BKR icon
833
Baker Hughes
BKR
$58.3B
$6K ﹤0.01%
238
-321
-57% -$7.3K
BKU icon
834
Bankunited
BKU
$3.33B
$6K ﹤0.01%
159
– –
CCL icon
835
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
112
-23
-17% -$1.03K
CF icon
836
CF Industries
CF
$19.6B
$6K ﹤0.01%
131
+77
+143% +$3.6K
COTY icon
837
Coty
COTY
$2.4B
$6K ﹤0.01%
489
+48
+11% +$546
CPB icon
838
Campbell Soup
CPB
$6.85B
$6K ﹤0.01%
+114
New +$5.41K
ERIE icon
839
Erie Indemnity
ERIE
$13B
$6K ﹤0.01%
+37
New +$6.53K
GWRE icon
840
Guidewire Software
GWRE
$13.9B
$6K ﹤0.01%
+55
New +$6.15K
IRM icon
841
Iron Mountain
IRM
$35.9B
$6K ﹤0.01%
194
-104
-35% -$3.41K
LUMN icon
842
Lumen
LUMN
$6.43B
$6K ﹤0.01%
490
+225
+85% +$3.02K
MTRX icon
843
Matrix Service
MTRX
$312M
$6K ﹤0.01%
+283
New +$5.59K
MUR icon
844
Murphy Oil
MUR
$5.55B
$6K ﹤0.01%
228
+68
+43% +$1.56K
NAVI icon
845
Navient
NAVI
$819M
$6K ﹤0.01%
+446
New +$6K
NTAP icon
846
NetApp
NTAP
$33.9B
$6K ﹤0.01%
+98
New +$5.72K
OFIX icon
847
Orthofix Medical
OFIX
$492M
$6K ﹤0.01%
+129
New +$6.06K
REGN icon
848
Regeneron Pharmaceuticals
REGN
$72.9B
$6K ﹤0.01%
+17
New +$5.72K
RES icon
849
RPC Inc
RES
$1.13B
$6K ﹤0.01%
+1,204
New +$5.4K
RNR icon
850
RenaissanceRe
RNR
$13.8B
$6K ﹤0.01%
31
– –
32 33
34
35 36

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FPP
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DS
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UB
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TSC
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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.