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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
ALGN icon
126
Align Technology
ALGN
$12.6B
$1.31M 0.09%
4,702
+143
+3% +$35.7K
CAT icon
127
Caterpillar
CAT
$387B
$1.28M 0.09%
8,694
-48,921
-85% -$6.83M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.09%
9,398
+1,475
+19% +$194K
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$1.27M 0.08%
6,507
+429
+7% +$81.8K
SYY icon
130
Sysco
SYY
$40.7B
$1.16M 0.08%
13,592
+2,333
+21% +$189K
USB icon
131
US Bancorp
USB
$100B
$1.13M 0.08%
18,978
+1,336
+8% +$77.2K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.11M 0.07%
10,887
+1,552
+17% +$161K
NOC icon
133
Northrop Grumman
NOC
$78B
$1.1M 0.07%
3,189
-2
-0.1% -$703
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.07%
9,081
+223
+3% +$25.1K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.07%
8,726
+496
+6% +$56K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$119B
$992K 0.07%
22,568
-13,736
-38% -$574K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$990K 0.07%
11,701
-1,391
-11% -$118K
CLX icon
138
Clorox
CLX
$12.1B
$985K 0.07%
6,414
-1,031
-14% -$154K
SO icon
139
Southern Company
SO
$109B
$980K 0.07%
15,389
-1,563
-9% -$96.9K
GD icon
140
General Dynamics
GD
$106B
$971K 0.06%
5,508
+494
+10% +$88.7K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$948K 0.06%
16,161
+61
+0.4% +$3.54K
PM icon
142
Philip Morris
PM
$312B
$940K 0.06%
11,044
+806
+8% +$66.4K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.5B
$939K 0.06%
14,098
– –
NSC icon
144
Norfolk Southern
NSC
$76.1B
$936K 0.06%
4,821
+194
+4% +$36.4K
COF icon
145
Capital One
COF
$130B
$922K 0.06%
8,955
+2,121
+31% +$204K
GE icon
146
GE Aerospace
GE
$377B
$918K 0.06%
16,502
-189
-1% -$9.76K
D icon
147
Dominion Energy
D
$62.1B
$911K 0.06%
10,995
+236
+2% +$19.3K
EMR icon
148
Emerson Electric
EMR
$85B
$909K 0.06%
11,910
-791
-6% -$57K
YUM icon
149
Yum! Brands
YUM
$41.4B
$873K 0.06%
8,667
-96
-1% -$9.94K
KMB icon
150
Kimberly-Clark
KMB
$37.5B
$872K 0.06%
6,332
+21
+0.3% +$2.84K
4 5
6
7 8

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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.