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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
SCHG icon
901
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$4K ﹤0.01%
+328
New +$3.62K
TLT icon
902
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4K ﹤0.01%
28
-1,590
-98% -$221K
TREX icon
903
Trex
TREX
$4.4B
$4K ﹤0.01%
+84
New +$3.7K
TRI icon
904
Thomson Reuters
TRI
$46.6B
$4K ﹤0.01%
47
– –
TRMK icon
905
Trustmark
TRMK
$2.76B
$4K ﹤0.01%
125
– –
USCI icon
906
US Commodity Index
USCI
$371M
$4K ﹤0.01%
117
– –
VOD icon
907
Vodafone
VOD
$37.2B
$4K ﹤0.01%
186
-222
-54% -$4.42K
WST icon
908
West Pharmaceutical
WST
$23.8B
$4K ﹤0.01%
+25
New +$3.64K
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
122
– –
IAA
910
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
85
– –
ABMD
911
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+22
New +$4.08K
ENDP
912
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+936
New +$4.18K
DLPH
913
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
+319
New +$4.13K
ZGNX
914
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+77
New +$3.52K
AGO icon
915
Assured Guaranty
AGO
$3.74B
$3K ﹤0.01%
+65
New +$3.11K
ALB icon
916
Albemarle
ALB
$13.4B
$3K ﹤0.01%
+38
New +$2.54K
ALK icon
917
Alaska Air
ALK
$5.14B
$3K ﹤0.01%
+40
New +$2.73K
AM icon
918
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
+404
New +$2.56K
BBWI icon
919
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
+189
New +$2.73K
BTI icon
920
British American Tobacco
BTI
$135B
$3K ﹤0.01%
68
-195
-74% -$7.35K
BUD icon
921
AB InBev
BUD
$163B
$3K ﹤0.01%
34
– –
CMC icon
922
Commercial Metals
CMC
$7.48B
$3K ﹤0.01%
142
– –
CNA icon
923
CNA Financial
CNA
$14.9B
$3K ﹤0.01%
58
– –
DKS icon
924
Dick's Sporting Goods
DKS
$18.5B
$3K ﹤0.01%
67
– –
ESE icon
925
ESCO Technologies
ESE
$7.82B
$3K ﹤0.01%
+36
New +$3.07K
35 36
37
38 39

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.