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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
MHK icon
1076
Mohawk Industries
MHK
$7.14B
– –
-39
Closed -$5K
MTSI icon
1077
MACOM Technology Solutions
MTSI
$19B
– –
-392
Closed -$8K
NBR icon
1078
Nabors Industries
NBR
$1.12B
$0 ﹤0.01%
1
– –
NOK icon
1079
Nokia
NOK
$49.9B
$0 ﹤0.01%
40
– –
NVT icon
1080
nVent Electric
NVT
$22.9B
– –
-223
Closed -$5K
OGI
1081
Organigram Holdings
OGI
$134M
– –
-250
Closed -$3K
OI icon
1082
O-I Glass
OI
$1.39B
– –
-561
Closed -$6K
OLN icon
1083
Olin
OLN
$2.44B
– –
-174
Closed -$3K
OUT icon
1084
Outfront Media
OUT
$5.72B
– –
-79
Closed -$2K
PEB icon
1085
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-111
Closed -$3K
PNFP icon
1086
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-101
Closed -$6K
PNW icon
1087
Pinnacle West Capital
PNW
$12.8B
– –
-54
Closed -$5K
PR
1088
Permian Resources
PR
$16.5B
– –
-628
Closed -$3K
PUMP icon
1089
ProPetro Holding
PUMP
$1.31B
– –
-179
Closed -$2K
QDF icon
1090
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-975
Closed -$44K
RC
1091
Ready Capital
RC
$261M
– –
-822
Closed -$13K
RIG icon
1092
Transocean
RIG
$5.52B
$0 ﹤0.01%
13
– –
RRC icon
1093
Range Resources
RRC
$8.94B
– –
-557
Closed -$3K
RRX icon
1094
Regal Rexnord
RRX
$13.5B
– –
-79
Closed -$6K
RYN icon
1095
Rayonier
RYN
$6.64B
– –
-63
Closed -$2K
SABR icon
1096
Sabre
SABR
$743M
– –
-507
Closed -$11K
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
– –
-26
Closed -$4K
SCHP icon
1098
Schwab US TIPS ETF
SCHP
$16.4B
– –
-9,578
Closed -$272K
SNN icon
1099
Smith & Nephew
SNN
$13.7B
$0 ﹤0.01%
+4
New +$181
SPSB icon
1100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,891
Closed -$120K
42 43
44
45 46

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.