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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
FANG icon
926
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
31
-96
-76% -$7.97K
HUN icon
927
Huntsman Corp
HUN
$2.07B
$3K ﹤0.01%
137
– –
PPLI
928
People Inc
PPLI
$3.17B
$3K ﹤0.01%
+78
New +$3.14K
LBRDK icon
929
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
25
– –
LE icon
930
Lands' End
LE
$384M
$3K ﹤0.01%
+178
New +$2.33K
MGM icon
931
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
99
– –
MTDR icon
932
Matador Resources
MTDR
$5.99B
$3K ﹤0.01%
177
– –
NFG icon
933
National Fuel Gas
NFG
$7.74B
$3K ﹤0.01%
64
– –
NVCR icon
934
NovoCure
NVCR
$1.78B
$3K ﹤0.01%
+34
New +$2.74K
POST icon
935
Post Holdings
POST
$4.38B
$3K ﹤0.01%
38
– –
RARE icon
936
Ultragenyx Pharmaceutical
RARE
$2.48B
$3K ﹤0.01%
+62
New +$2.56K
SBRA icon
937
Sabra Healthcare REIT
SBRA
$5.56B
$3K ﹤0.01%
141
-115
-45% -$2.58K
WH icon
938
Wyndham Hotels & Resorts
WH
$5.58B
$3K ﹤0.01%
40
+22
+122% +$1.22K
WLK icon
939
Westlake Corp
WLK
$9.25B
$3K ﹤0.01%
+41
New +$2.75K
GVP
940
DELISTED
GSE Systems, Inc.
GVP
$3K ﹤0.01%
154
– –
INFO
941
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+44
New +$3.13K
TIF
942
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
20
– –
GLIBA
943
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
37
– –
AYR
944
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
101
– –
DISH
945
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
92
+26
+39% +$900
CIT
946
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
69
– –
AIZ icon
947
Assurant
AIZ
$14B
$2K ﹤0.01%
15
+2
+15% +$257
ALV icon
948
Autoliv
ALV
$9.15B
$2K ﹤0.01%
+20
New +$1.64K
AMCR icon
949
Amcor
AMCR
$21.2B
$2K ﹤0.01%
34
+2
+6% +$100
AMRX icon
950
Amneal Pharmaceuticals
AMRX
$6.08B
$2K ﹤0.01%
+493
New +$1.71K
36 37
38
39 40

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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.