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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
+9.79%
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
$2.56B
AUM Growth
+$309M
Cap. Flow
+$109M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$65.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
2
LLY icon
Eli Lilly
LLY
+$6.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.07M
5
DRI icon
Darden Restaurants
DRI
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 7.88%
3 Healthcare 6.91%
4 Industrials 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.1B
$671K 0.03%
3,182
-164
-5% -$32.8K
QCOM icon
227
Qualcomm
QCOM
$155B
$667K 0.03%
6,064
-643
-10% -$75.2K
MCK icon
228
McKesson
MCK
$100B
$663K 0.03%
1,765
-40
-2% -$14.9K
STT icon
229
State Street
STT
$50.6B
$661K 0.03%
8,447
+141
+2% +$10.4K
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$654K 0.03%
13,132
+92
+0.7% +$4.56K
WFC icon
231
Wells Fargo
WFC
$261B
$647K 0.03%
15,666
+3,993
+34% +$177K
JCI icon
232
Johnson Controls International
JCI
$88.8B
$637K 0.02%
9,899
+135
+1% +$8.26K
LRCX icon
233
Lam Research
LRCX
$367B
$636K 0.02%
15,080
+1,960
+15% +$82K
DG icon
234
Dollar General
DG
$28B
$629K 0.02%
2,554
-326
-11% -$80.6K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$627K 0.02%
6,220
+64
+1% +$6.39K
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$624K 0.02%
4,559
-1,899
-29% -$241K
ADI icon
237
Analog Devices
ADI
$179B
$620K 0.02%
3,780
-162
-4% -$25.3K
GIS icon
238
General Mills
GIS
$19.1B
$620K 0.02%
7,390
-1,297
-15% -$106K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$618K 0.02%
6,772
+462
+7% +$42.5K
PSX icon
240
Phillips 66
PSX
$84.9B
$608K 0.02%
5,841
-1,400
-19% -$143K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$599K 0.02%
17,985
+659
+4% +$20.4K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$43.2B
$598K 0.02%
40,005
+183
+0.5% +$2.75K
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.3B
$597K 0.02%
8,490
+51
+0.6% +$3.66K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$595K 0.02%
14,451
– –
D icon
245
Dominion Energy
D
$60.8B
$583K 0.02%
9,514
-565
-6% -$35.5K
USB icon
246
US Bancorp
USB
$98.2B
$581K 0.02%
13,230
-467
-3% -$20K
SYY icon
247
Sysco
SYY
$40.8B
$581K 0.02%
7,595
-160
-2% -$12.9K
BCE icon
248
BCE
BCE
$20.2B
$574K 0.02%
12,867
+1
+0% +$45
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.02%
18,721
+3,230
+21% +$100K
PYPL icon
250
PayPal
PYPL
$48.9B
$570K 0.02%
8,004
-40,540
-84% -$3.24M
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, Citizens Financial Group held 443 positions worth $2.56B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens Financial Group deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 130 existing holdings. Its largest new stake was Textron: 85,629 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $10.4M trimmed.

  • Citizens Financial Group's largest Q4 2022 buy was Textron: 85,629 shares worth $6.06M.
  • Citizens Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $65.3M increase.
  • Citizens Financial Group's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.4M.
  • Citizens Financial Group fully exited Generac Holdings in Q4 2022, selling an estimated $4.39M.
  • Citizens Financial Group's ten largest holdings make up 37% of its $2.56B portfolio in Q4 2022.
  • Citizens Financial Group opened 34 new positions and closed 26 in Q4 2022.
  • Citizens Financial Group's portfolio value rose 14% quarter-over-quarter to $2.56B.

Based on Citizens Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.