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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
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$349K 0.02%
4,958
+343
+7% +$24.4K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.9B
$343K 0.02%
4,044
+1,612
+66% +$133K
MNST icon
203
Monster Beverage
MNST
$95.6B
$342K 0.02%
10,738
+326
+3% +$9.58K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.02%
2,713
-746
-22% -$90.3K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$332K 0.02%
3,964
-3,233
-45% -$272K
BLK icon
206
Blackrock
BLK
$170B
$322K 0.02%
641
+506
+375% +$240K
BKNG icon
207
Booking.com
BKNG
$154B
$320K 0.02%
3,900
+350
+10% +$27.5K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.9B
$319K 0.02%
3,401
+470
+16% +$42.6K
BP icon
209
BP
BP
$107B
$315K 0.02%
8,345
-146
-2% -$5.54K
XRAY icon
210
Dentsply Sirona
XRAY
$2.7B
$312K 0.02%
5,519
-200
-3% -$11.2K
CSX icon
211
CSX Corp
CSX
$94.2B
$310K 0.02%
12,849
+1,593
+14% +$37.7K
ORA icon
212
Ormat Technologies
ORA
$6.05B
$304K 0.02%
+4,075
New +$308K
SLB icon
213
SLB Ltd
SLB
$74.1B
$299K 0.02%
7,443
+4,273
+135% +$153K
AEP icon
214
American Electric Power
AEP
$72.4B
$297K 0.02%
3,145
+380
+14% +$35.1K
CB icon
215
Chubb
CB
$141B
$297K 0.02%
1,908
+643
+51% +$98.4K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$296K 0.02%
2,303
-252
-10% -$31.2K
EIX icon
217
Edison International
EIX
$30.7B
$294K 0.02%
3,910
-128
-3% -$9.06K
TRV icon
218
Travelers Companies
TRV
$82.9B
$294K 0.02%
2,148
+599
+39% +$81.5K
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$656B
$293K 0.02%
1,791
– –
FDX icon
220
FedEx
FDX
$74B
$289K 0.02%
1,905
+314
+20% +$48.4K
ADI icon
221
Analog Devices
ADI
$178B
$288K 0.02%
2,427
-176
-7% -$19.8K
APTV icon
222
Aptiv
APTV
$12.6B
$288K 0.02%
3,031
+409
+16% +$37.5K
EBAY icon
223
eBay
EBAY
$52.1B
$288K 0.02%
7,974
+2,783
+54% +$101K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$112B
$287K 0.02%
6,262
+2
+0% +$86
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$277K 0.02%
3,711
+33
+0.9% +$2.46K
7 8
9
10 11

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.