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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
ARW icon
951
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
24
-14
-37% -$1.11K
ASH icon
952
Ashland
ASH
$3.34B
$2K ﹤0.01%
+25
New +$1.9K
AWR icon
953
American States Water
AWR
$3.44B
$2K ﹤0.01%
+22
New +$1.95K
CBOE icon
954
Cboe Global Markets
CBOE
$32.2B
$2K ﹤0.01%
17
+12
+240% +$1.41K
COLM icon
955
Columbia Sportswear
COLM
$3.25B
$2K ﹤0.01%
15
– –
CRNC icon
956
Cerence
CRNC
$359M
$2K ﹤0.01%
+83
New +$1.36K
CSGS
957
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
43
– –
CSL icon
958
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
11
– –
EQT icon
959
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
216
-974
-82% -$9.53K
EXEL icon
960
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
+127
New +$2.15K
FXI icon
961
iShares China Large-Cap ETF
FXI
$4.32B
$2K ﹤0.01%
+52
New +$2.17K
GHC icon
962
Graham Holdings Company
GHC
$5.31B
$2K ﹤0.01%
3
– –
GPK icon
963
Graphic Packaging
GPK
$3.35B
$2K ﹤0.01%
127
– –
HLT icon
964
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
20
– –
KBH icon
965
KB Home
KBH
$3.5B
$2K ﹤0.01%
+65
New +$2.25K
LBRDA icon
966
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
13
– –
MUSA icon
967
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
19
+4
+27% +$431
NCLH icon
968
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
+27
New +$1.43K
NGVT icon
969
Ingevity
NGVT
$2.46B
$2K ﹤0.01%
+23
New +$2.01K
NWL icon
970
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
124
-143
-54% -$2.75K
ACH
971
Accendra Health
ACH
$254M
$2K ﹤0.01%
+307
New +$1.97K
SUI icon
972
Sun Communities
SUI
$15.8B
$2K ﹤0.01%
+11
New +$1.71K
TRP icon
973
TC Energy
TRP
$70.1B
$2K ﹤0.01%
+36
New +$1.85K
TTWO icon
974
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+19
New +$2.31K
VAC icon
975
Marriott Vacations Worldwide
VAC
$3.53B
$2K ﹤0.01%
+12
New +$1.41K
37 38
39
40 41

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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.