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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
SYK icon
76
Stryker
SYK
$132B
$6.15M 0.41%
29,278
-1,579
-5% -$328K
OKE icon
77
Oneok
OKE
$56B
$6.12M 0.41%
80,926
+80,841
+95,107% +$5.78M
MSI icon
78
Motorola Solutions
MSI
$73.2B
$5.72M 0.38%
35,494
-1,832
-5% -$302K
UAL icon
79
United Airlines
UAL
$40B
$5.54M 0.37%
62,843
+62,746
+64,687% +$5.63M
MTB icon
80
M&T Bank
MTB
$36.5B
$5.49M 0.37%
32,362
-1,789
-5% -$290K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$5.45M 0.36%
41,924
+136
+0.3% +$16.9K
EQR icon
82
Equity Residential
EQR
$25.7B
$5.41M 0.36%
66,828
-3,288
-5% -$280K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.4M 0.36%
42,218
+1,022
+2% +$130K
FISV
84
Fiserv Inc
FISV
$29.1B
$5.16M 0.34%
44,639
-51,653
-54% -$5.7M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.66M 0.31%
92,121
-5,257
-5% -$265K
PG icon
86
Procter & Gamble
PG
$352B
$4.23M 0.28%
33,872
+2,363
+7% +$289K
ADP icon
87
Automatic Data Processing
ADP
$107B
$3.81M 0.25%
22,355
+2,311
+12% +$383K
KO icon
88
Coca-Cola
KO
$379B
$3.81M 0.25%
68,767
+2,210
+3% +$119K
MCD icon
89
McDonald's
MCD
$195B
$3.78M 0.25%
19,114
-49,513
-72% -$9.82M
CVX icon
90
Chevron
CVX
$375B
$3.76M 0.25%
31,240
-47,595
-60% -$5.61M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.75M 0.25%
60,182
+1,662
+3% +$99.9K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 0.24%
43,638
+2,763
+7% +$224K
SPGI icon
93
S&P Global
SPGI
$126B
$3.39M 0.23%
12,411
-37
-0.3% -$9.61K
DHR icon
94
Danaher
DHR
$140B
$3.1M 0.21%
22,752
+138
+0.6% +$17.4K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.08M 0.21%
51,616
+3,287
+7% +$189K
PFE icon
96
Pfizer
PFE
$144B
$3.07M 0.2%
82,516
-6,556
-7% -$234K
MMM icon
97
3M
MMM
$93.7B
$3.06M 0.2%
20,779
+459
+2% +$64.3K
CVS icon
98
CVS Health
CVS
$140B
$3.01M 0.2%
40,557
+4,343
+12% +$305K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 0.2%
35,629
-1,493
-4% -$120K
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.85M 0.19%
110,624
-1,362
-1% -$34.1K
2 3
4
5 6

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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.