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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
AMH icon
1026
American Homes 4 Rent
AMH
$12.1B
– –
-76
Closed -$2K
AMLP icon
1027
Alerian MLP ETF
AMLP
$12.9B
– –
-1,313
Closed -$60K
AOS icon
1028
A.O. Smith
AOS
$8.57B
– –
-108
Closed -$5K
ATI icon
1029
ATI
ATI
$24.6B
– –
-144
Closed -$3K
AVB icon
1030
AvalonBay Communities
AVB
$27.5B
– –
-4
Closed -$1K
BATRK icon
1031
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1,000
Closed -$28K
BBCA icon
1032
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,874
Closed -$94K
BIL icon
1033
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-531
Closed -$49K
BRFS
1034
DELISTED
BRF SA
BRFS
– –
-4,400
Closed -$40K
BRX icon
1035
Brixmor Property Group
BRX
$9.75B
– –
-585
Closed -$11K
CHRD icon
1036
Chord Energy
CHRD
$7.63B
– –
-738
Closed -$3K
CLH icon
1037
Clean Harbors
CLH
$17.6B
– –
-82
Closed -$6K
CNDT icon
1038
Conduent
CNDT
$257M
– –
-449
Closed -$3K
CRI icon
1039
Carter's
CRI
$1.42B
– –
-51
Closed -$5K
DAN icon
1040
Dana Inc
DAN
$2.92B
– –
-360
Closed -$5K
DEM icon
1041
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
– –
-220
Closed -$9K
DHC
1042
Diversified Healthcare Trust
DHC
$2.2B
– –
-270
Closed -$2K
DNOW icon
1043
DNOW Inc
DNOW
$2.44B
– –
-154
Closed -$2K
DOC icon
1044
Healthpeak Properties
DOC
$15.6B
– –
-485
Closed -$17K
EHC icon
1045
Encompass Health
EHC
$11.3B
– –
-136
Closed -$7K
EQIX icon
1046
Equinix
EQIX
$100B
– –
-15
Closed -$8K
ESS icon
1047
Essex Property Trust
ESS
$19.1B
– –
-3
Closed -$1K
EWJ icon
1048
iShares MSCI Japan ETF
EWJ
$21.4B
– –
-1,513
Closed -$86K
EXR icon
1049
Extra Space Storage
EXR
$32.6B
– –
-23
Closed -$3K
FET icon
1050
Forum Energy Technologies
FET
$578M
– –
-11
Closed –
40 41
42
43 44

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.