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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
IAU icon
176
iShares Gold Trust
IAU
$62.5B
$577K 0.04%
19,912
– –
TFC icon
177
Truist Financial
TFC
$64.7B
$566K 0.04%
10,044
+8,744
+673% +$473K
MDLZ icon
178
Mondelez International
MDLZ
$80.2B
$551K 0.04%
10,004
+2,551
+34% +$136K
WEC icon
179
WEC Energy
WEC
$37B
$533K 0.04%
5,777
+188
+3% +$17.1K
ICE icon
180
Intercontinental Exchange
ICE
$86.4B
$524K 0.04%
5,664
+1,859
+49% +$173K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.55B
$511K 0.03%
4,243
-475
-10% -$53K
HSIC icon
182
Henry Schein
HSIC
$9.76B
$502K 0.03%
7,514
-570
-7% -$37.7K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$492K 0.03%
5,698
– –
BDX icon
184
Becton Dickinson
BDX
$45.8B
$485K 0.03%
1,828
-12
-0.7% -$2.99K
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$470K 0.03%
2,822
+196
+7% +$30.4K
GPN icon
186
Global Payments
GPN
$23.9B
$462K 0.03%
2,530
-633
-20% -$109K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$457K 0.03%
4,118
+3,892
+1,722% +$419K
VLO icon
188
Valero Energy
VLO
$88.7B
$442K 0.03%
4,726
-297
-6% -$28.1K
PRU icon
189
Prudential Financial
PRU
$43B
$436K 0.03%
4,649
+4,002
+619% +$367K
UBSI icon
190
United Bankshares
UBSI
$6.71B
$433K 0.03%
11,200
+11,053
+7,519% +$426K
LMT icon
191
Lockheed Martin
LMT
$134B
$430K 0.03%
1,105
+281
+34% +$108K
HUM icon
192
Humana
HUM
$46.7B
$423K 0.03%
1,155
+705
+157% +$224K
ELV icon
193
Elevance Health
ELV
$83.7B
$412K 0.03%
1,363
+533
+64% +$147K
CRM icon
194
Salesforce
CRM
$149B
$406K 0.03%
2,493
+2,114
+558% +$331K
CDK
195
DELISTED
CDK Global, Inc.
CDK
$398K 0.03%
7,288
+42
+0.6% +$2.16K
DPZ icon
196
Domino's
DPZ
$11.6B
$396K 0.03%
1,347
-80
-6% -$22K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$394K 0.03%
4,484
– –
TFX icon
198
Teleflex
TFX
$5.94B
$374K 0.02%
994
+2
+0.2% +$688
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$225B
$355K 0.02%
8,064
+19
+0.2% +$810
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$355K 0.02%
23,521
+3,382
+17% +$51.6K
6 7
8
9 10

Similar funds

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.