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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
SNV
851
DELISTED
Synovus
SNV
$6K ﹤0.01%
153
– –
TMHC
852
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
+291
New +$6.99K
TNC icon
853
Tennant Co
TNC
$1.44B
$6K ﹤0.01%
+83
New +$6.18K
VNM icon
854
VanEck Vietnam ETF
VNM
$478M
$6K ﹤0.01%
400
– –
WBD icon
855
Warner Bros
WBD
$64.3B
$6K ﹤0.01%
166
-303
-65% -$9.13K
VCRA
856
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
+302
New +$6.62K
XEC
857
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
114
-27
-19% -$1.26K
CXO
858
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
+72
New +$5.2K
BLUE
859
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+4
New +$4.35K
CAG icon
860
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
148
-234
-61% -$6.78K
CTRA
861
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+276
New +$4.79K
DSL
862
DoubleLine Income Solutions Fund
DSL
$1.22B
$5K ﹤0.01%
+266
New +$5.28K
EPI icon
863
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5K ﹤0.01%
185
– –
EXAS
864
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
52
+41
+373% +$3.6K
GT icon
865
Goodyear
GT
$2.09B
$5K ﹤0.01%
+317
New +$4.95K
HEES
866
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
+163
New +$5.29K
HY icon
867
Hyster-Yale Materials Handling
HY
$576M
$5K ﹤0.01%
+93
New +$5.17K
MGA icon
868
Magna International
MGA
$18.8B
$5K ﹤0.01%
+93
New +$5.04K
POWL icon
869
Powell Industries
POWL
$6.79B
$5K ﹤0.01%
+327
New +$4.59K
R icon
870
Ryder
R
$9.9B
$5K ﹤0.01%
84
-45
-35% -$2.34K
RPM icon
871
RPM International
RPM
$13.8B
$5K ﹤0.01%
65
-99
-60% -$7.18K
SCHE icon
872
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5K ﹤0.01%
194
+5
+3% +$132
SPG icon
873
Simon Property Group
SPG
$76.4B
$5K ﹤0.01%
31
-3
-9% -$450
TEX icon
874
Terex
TEX
$7.37B
$5K ﹤0.01%
163
– –
TOL icon
875
Toll Brothers
TOL
$14B
$5K ﹤0.01%
134
+17
+15% +$679
33 34
35
36 37

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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.