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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
SRCL
976
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
36
-45
-56% -$2.66K
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
ETRN
978
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
167
-171
-51% -$2.12K
NEWR
979
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+25
New +$1.62K
Y
980
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
MNDT
981
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
138
– –
RDUS
982
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+79
New +$1.92K
MSGN
983
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+111
New +$1.85K
CUB
984
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+36
New +$2.44K
PRSP
985
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
95
+56
+144% +$1.49K
VSLR
986
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+224
New +$1.58K
AAL icon
987
American Airlines Group
AAL
$9.91B
$1K ﹤0.01%
+25
New +$713
ALC icon
988
Alcon
ALC
$33.9B
$1K ﹤0.01%
26
-78
-75% -$4.47K
ASIX icon
989
AdvanSix
ASIX
$544M
$1K ﹤0.01%
35
+9
+35% +$197
BEN icon
990
Franklin Resources
BEN
$16.9B
$1K ﹤0.01%
36
-75
-68% -$2.04K
BMO icon
991
Bank of Montreal
BMO
$124B
$1K ﹤0.01%
15
– –
BWA icon
992
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
27
-333
-93% -$12.2K
CARS icon
993
Cars.com
CARS
$723M
$1K ﹤0.01%
+90
New +$1.05K
CC icon
994
Chemours
CC
$2.49B
$1K ﹤0.01%
30
-60
-67% -$996
CHX
995
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+38
New +$1.03K
CWT icon
996
California Water Service
CWT
$3.1B
$1K ﹤0.01%
+28
New +$1.46K
EAT icon
997
Brinker International
EAT
$8.86B
$1K ﹤0.01%
34
– –
EWBC icon
998
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
12
– –
FTI icon
999
TechnipFMC
FTI
$28.8B
$1K ﹤0.01%
74
-1,024
-93% -$15.9K
FTNT icon
1000
Fortinet
FTNT
$107B
$1K ﹤0.01%
+25
New +$471
38 39
40
41 42

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.