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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
MMP
1126
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-84
Closed -$6K
CVET
1127
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-129
Closed -$2K
ACC
1128
DELISTED
American Campus Communities, Inc.
ACC
– –
-141
Closed -$7K
MDP
1129
DELISTED
Meredith Corporation
MDP
– –
-47
Closed -$2K
STAY
1130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-261
Closed -$4K
MIK
1131
DELISTED
Michaels Stores, Inc
MIK
– –
-186
Closed -$2K
AIG.WS
1132
DELISTED
American International Group, Inc.
AIG.WS
– –
-500
Closed -$7K
TCO
1133
DELISTED
Taubman Centers Inc.
TCO
– –
-89
Closed -$4K
VER
1134
DELISTED
VEREIT, Inc.
VER
– –
-167
Closed -$8K
AIMT
1135
DELISTED
Aimmune Therapeutics
AIMT
– –
-865
Closed -$18K
CTST
1136
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,000
Closed -$1K
STI
1137
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,203
Closed -$289K
VIAB
1138
DELISTED
Viacom Inc. Class B
VIAB
– –
-298,567
Closed -$7.17M
VSM
1139
DELISTED
Versum Materials, Inc.
VSM
– –
-9
Closed –
AABA
1140
DELISTED
Altaba Inc
AABA
– –
-447
Closed -$9K
MFGP
1141
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
FM
1142
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2,000
Closed -$56K
SBNY
1143
DELISTED
Signature Bank
SBNY
– –
-53
Closed -$6K
CELG
1144
DELISTED
Celgene Corp
CELG
– –
-3,327
Closed -$330K
42 43 44 45
46

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FPA
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MNA
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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.