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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
SVC
1101
Service Properties Trust
SVC
$1.09B
– –
-45
Closed -$6K
TDC icon
1102
Teradata
TDC
$2.75B
– –
-608
Closed -$19K
TDS icon
1103
Telephone and Data Systems
TDS
$3.87B
– –
-81
Closed -$2K
THQ
1104
abrdn Healthcare Opportunities Fund
THQ
$787M
$0 ﹤0.01%
5
– –
THS
1105
DELISTED
Treehouse Foods
THS
– –
-171
Closed -$9K
TIP icon
1106
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6
Closed -$1K
UBER icon
1107
Uber
UBER
$144B
– –
-36
Closed -$1K
UDR icon
1108
UDR
UDR
$12.7B
– –
-22
Closed -$1K
UGI icon
1109
UGI
UGI
$7.92B
– –
-18
Closed -$1K
UNIT
1110
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
6
– –
UTG icon
1111
Reaves Utility Income Fund
UTG
$3.57B
$0 ﹤0.01%
8
– –
VHT icon
1112
Vanguard Health Care ETF
VHT
$18.6B
– –
-115
Closed -$19K
VIAV icon
1113
Viavi Solutions
VIAV
$8.66B
– –
-25
Closed –
VRE
1114
DELISTED
Veris Residential
VRE
– –
-104
Closed -$2K
VYX icon
1115
NCR Voyix
VYX
$1.19B
– –
-65
Closed -$1K
WOLF icon
1116
Wolfspeed
WOLF
$1.14B
– –
-177
Closed -$9K
ZM icon
1117
Zoom
ZM
$26.8B
– –
-40
Closed -$3K
LGF.B
1118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-63
Closed -$1K
BERY
1119
DELISTED
Berry Global Group, Inc.
BERY
– –
-138
Closed -$5K
PDCO
1120
DELISTED
Patterson Companies, Inc.
PDCO
– –
-134
Closed -$2K
HTLF
1121
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-136
Closed -$6K
SWN
1122
DELISTED
Southwestern Energy Company
SWN
– –
-700
Closed -$1K
CPE
1123
DELISTED
Callon Petroleum Company
CPE
– –
-91
Closed -$4K
IMGN
1124
DELISTED
Immunogen Inc
IMGN
– –
-219
Closed -$1K
LTHM
1125
DELISTED
Livent Corporation
LTHM
– –
-857
Closed -$6K
42 43 44
45
46

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FPP
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DS
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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.