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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.67M 0.18%
24,250
-1,684
-6% -$188K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$40.2B
$2.46M 0.16%
26,519
+20,023
+308% +$1.85M
MRK icon
103
Merck
MRK
$325B
$2.45M 0.16%
28,269
+4,147
+17% +$341K
PNC icon
104
PNC Financial Services
PNC
$100B
$2.37M 0.16%
14,813
+808
+6% +$121K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.16%
52,526
+2,042
+4% +$86.5K
DUK icon
106
Duke Energy
DUK
$102B
$2.33M 0.16%
25,578
+165
+0.6% +$15.1K
TJX icon
107
TJX Companies
TJX
$176B
$2.32M 0.15%
37,942
+5,476
+17% +$324K
RTX icon
108
RTX Corp
RTX
$293B
$2.26M 0.15%
23,986
-475
-2% -$43.1K
CI icon
109
Cigna
CI
$79.7B
$2.25M 0.15%
10,995
-492
-4% -$90.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.15%
34,472
+5,131
+17% +$294K
CL icon
111
Colgate-Palmolive
CL
$74.9B
$2.16M 0.14%
31,318
-346
-1% -$23.6K
ITW icon
112
Illinois Tool Works
ITW
$85.5B
$2.14M 0.14%
11,907
+337
+3% +$57.1K
ABT icon
113
Abbott
ABT
$188B
$2.08M 0.14%
23,915
+1,119
+5% +$93.7K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.07M 0.14%
54,399
– –
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.81M 0.12%
71,275
+8,593
+14% +$216K
MA icon
116
Mastercard
MA
$496B
$1.81M 0.12%
6,055
+1,421
+31% +$401K
DVY icon
117
iShares Select Dividend ETF
DVY
$24.1B
$1.8M 0.12%
17,057
+838
+5% +$86.3K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.78M 0.12%
14,899
+2,957
+25% +$338K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.76M 0.12%
57,456
-1,326
-2% -$39.2K
WFC icon
120
Wells Fargo
WFC
$263B
$1.73M 0.12%
32,130
+6,472
+25% +$339K
ECL icon
121
Ecolab
ECL
$79.6B
$1.7M 0.11%
8,829
+158
+2% +$30K
IBM icon
122
IBM
IBM
$215B
$1.7M 0.11%
13,248
+183
+1% +$23.8K
ABBV icon
123
AbbVie
ABBV
$469B
$1.59M 0.11%
17,998
+2,866
+19% +$238K
VTV icon
124
Vanguard Value ETF
VTV
$190B
$1.53M 0.1%
12,736
+11,754
+1,197% +$1.36M
GILD icon
125
Gilead Sciences
GILD
$166B
$1.35M 0.09%
20,783
+3,228
+18% +$210K
3 4
5
6 7

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.