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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$73M 4.87%
225,854
+5,038
+2% +$1.56M
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.5M 4.84%
460,055
+6,488
+1% +$953K
AAPL icon
3
Apple
AAPL
$4.89T
$53.7M 3.58%
732,032
+6,296
+0.9% +$405K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$52.4M 3.5%
754,682
-38,345
-5% -$2.59M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$50.4M 3.36%
170,315
+19,965
+13% +$5.65M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.6M 3.04%
141,727
-14,188
-9% -$4.37M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.2M 2.75%
1,001,245
+27,835
+3% +$1.1M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.4M 2.16%
86,431
-4,030
-4% -$1.46M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.4M 2.16%
496,608
+12,728
+3% +$807K
V icon
10
Visa
V
$677B
$23M 1.53%
122,249
+842
+0.7% +$152K
AMZN icon
11
Amazon
AMZN
$2.5T
$22.2M 1.48%
240,140
-7,640
-3% -$676K
UNH icon
12
UnitedHealth
UNH
$382B
$20.8M 1.39%
70,692
-1,481
-2% -$387K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$20.5M 1.37%
140,290
-1,267
-0.9% -$172K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$20.4M 1.36%
122,999
+10,525
+9% +$1.66M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 1.34%
299,860
+3,200
+1% +$206K
T icon
16
AT&T
T
$165B
$18.7M 1.25%
632,748
+113,079
+22% +$3.27M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$17.9M 1.2%
55,204
-1,747
-3% -$530K
NKE icon
18
Nike
NKE
$61.9B
$17.7M 1.18%
174,394
-3,558
-2% -$335K
PEP icon
19
PepsiCo
PEP
$186B
$17.3M 1.15%
126,444
-3,236
-2% -$440K
NEE icon
20
NextEra Energy
NEE
$187B
$16.8M 1.12%
276,768
-6,136
-2% -$358K
ADBE icon
21
Adobe
ADBE
$89.5B
$16.4M 1.09%
49,664
-873
-2% -$257K
VZ icon
22
Verizon
VZ
$194B
$16.1M 1.08%
262,980
-8,200
-3% -$495K
JPM icon
23
JPMorgan Chase
JPM
$939B
$15.5M 1.03%
110,911
-21,032
-16% -$2.7M
AMGN icon
24
Amgen
AMGN
$203B
$15.3M 1.02%
63,307
-1,531
-2% -$337K
BA icon
25
Boeing
BA
$165B
$15.2M 1.01%
46,659
-528
-1% -$187K
1
2 3 4 5

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FPP
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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.