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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
UL icon
876
Unilever
UL
$142B
$5K ﹤0.01%
70
– –
WU icon
877
Western Union
WU
$2.53B
$5K ﹤0.01%
192
-9
-4% -$233
PRKS icon
878
United Parks & Resorts
PRKS
$2.19B
$5K ﹤0.01%
+163
New +$4.7K
TMX
879
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
+118
New +$5.02K
XENT
880
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
+187
New +$3.79K
EV
881
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
115
– –
NBL
882
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
187
-633
-77% -$13.4K
ALNY icon
883
Alnylam Pharmaceuticals
ALNY
$38.3B
$4K ﹤0.01%
+37
New +$3.69K
AXS icon
884
AXIS Capital
AXS
$7.81B
$4K ﹤0.01%
66
– –
BWEN icon
885
Broadwind
BWEN
$81.7M
$4K ﹤0.01%
+2,662
New +$4.26K
CPT icon
886
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
36
– –
CUBE icon
887
CubeSmart
CUBE
$9.61B
$4K ﹤0.01%
+112
New +$3.6K
CUZ icon
888
Cousins Properties
CUZ
$5.31B
$4K ﹤0.01%
87
– –
DINO icon
889
HF Sinclair
DINO
$16.2B
$4K ﹤0.01%
77
+18
+31% +$954
ES icon
890
Eversource Energy
ES
$28.1B
$4K ﹤0.01%
44
+19
+76% +$1.58K
ETR icon
891
Entergy
ETR
$50.3B
$4K ﹤0.01%
60
-124
-67% -$7.3K
HRI icon
892
Herc Holdings
HRI
$4.78B
$4K ﹤0.01%
+85
New +$3.97K
ICUI icon
893
ICU Medical
ICUI
$4.16B
$4K ﹤0.01%
+21
New +$3.61K
INCY icon
894
Incyte
INCY
$25.4B
$4K ﹤0.01%
48
– –
KAI icon
895
Kadant
KAI
$3.58B
$4K ﹤0.01%
+42
New +$3.99K
KMT icon
896
Kennametal
KMT
$2.56B
$4K ﹤0.01%
+107
New +$3.58K
PODD icon
897
Insulet
PODD
$11.8B
$4K ﹤0.01%
+24
New +$4K
RHI icon
898
Robert Half
RHI
$4.11B
$4K ﹤0.01%
+69
New +$4.01K
RHP icon
899
Ryman Hospitality Properties
RHP
$8.56B
$4K ﹤0.01%
41
– –
SCHD icon
900
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
+183
New +$3.43K
34 35
36
37 38

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.