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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
GTO icon
151
Invesco Total Return Bond ETF
GTO
$2.42B
$868K 0.06%
16,010
+2,670
+20% +$145K
INTU icon
152
Intuit
INTU
$86.3B
$846K 0.06%
3,228
+894
+38% +$234K
VB icon
153
Vanguard Small-Cap ETF
VB
$80.1B
$844K 0.06%
5,092
+1,030
+25% +$164K
NVDA icon
154
NVIDIA
NVDA
$4.77T
$842K 0.06%
143,120
+48,000
+50% +$250K
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$799M
$823K 0.05%
26,760
+145
+0.5% +$4.33K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$805K 0.05%
23,845
+238
+1% +$7.9K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$777K 0.05%
25,246
+113
+0.4% +$3.32K
PPG icon
158
PPG Industries
PPG
$27B
$773K 0.05%
5,796
-3,552
-38% -$450K
MDT icon
159
Medtronic
MDT
$111B
$769K 0.05%
6,779
+841
+14% +$92.3K
GWW icon
160
W.W. Grainger
GWW
$65.6B
$758K 0.05%
2,238
+162
+8% +$51.4K
BSX icon
161
Boston Scientific
BSX
$69.1B
$720K 0.05%
15,932
-676
-4% -$28.3K
MO icon
162
Altria Group
MO
$125B
$711K 0.05%
14,242
+918
+7% +$43.3K
ED icon
163
Consolidated Edison
ED
$41.7B
$706K 0.05%
7,805
-1,324
-15% -$119K
APD icon
164
Air Products & Chemicals
APD
$65.8B
$702K 0.05%
2,988
+18
+0.6% +$4.06K
AZO icon
165
AutoZone
AZO
$50.8B
$679K 0.05%
570
+5
+0.9% +$5.77K
AFL icon
166
Aflac
AFL
$65.7B
$677K 0.05%
12,807
+5,007
+64% +$266K
GIS icon
167
General Mills
GIS
$20.2B
$677K 0.05%
12,631
-207
-2% -$10.9K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$659K 0.04%
21,906
+3,640
+20% +$108K
MAR icon
169
Marriott International
MAR
$101B
$654K 0.04%
4,323
+104
+2% +$13.9K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$560M
$645K 0.04%
5,580
+257
+5% +$29.8K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.28B
$633K 0.04%
18,860
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$605K 0.04%
16,098
– –
RTN
173
DELISTED
Raytheon Company
RTN
$604K 0.04%
2,746
+264
+11% +$55.8K
HWM icon
174
Howmet Aerospace
HWM
$114B
$598K 0.04%
25,352
-14,584
-37% -$326K
ALL icon
175
Allstate
ALL
$69.6B
$586K 0.04%
5,199
+4,118
+381% +$450K
5 6
7
8 9

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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
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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MNA
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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.