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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
+6.57%
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
$2.73B
AUM Growth
+$170M
Cap. Flow
+$35.2M
Cap. Flow %
1.29%
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
2
IAU icon
iShares Gold Trust
IAU
+$11.2M
3
SH icon
ProShares Short S&P500
SH
+$9.94M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.93M
4
RF icon
Regions Financial
RF
+$8.85M
5
FCX icon
Freeport-McMoran
FCX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 6.68%
3 Financials 6.56%
4 Communication Services 3.99%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$952K 0.03%
12,479
-3,607
-22% -$241K
ECL icon
227
Ecolab
ECL
$78.1B
$937K 0.03%
5,662
-195
-3% -$30.4K
ETN icon
228
Eaton
ETN
$161B
$934K 0.03%
+5,449
New +$907K
CRM icon
229
Salesforce
CRM
$151B
$884K 0.03%
4,426
+704
+19% +$119K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$882K 0.03%
9,753
+39
+0.4% +$3.45K
ALGN icon
231
Align Technology
ALGN
$12.1B
$881K 0.03%
2,637
-545
-17% -$161K
QCOM icon
232
Qualcomm
QCOM
$155B
$873K 0.03%
6,839
+775
+13% +$96.4K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.1B
$870K 0.03%
3,649
– –
OMC icon
234
Omnicom Group
OMC
$21.6B
$870K 0.03%
9,154
-1,772
-16% -$157K
GTO icon
235
Invesco Total Return Bond ETF
GTO
$2.41B
$865K 0.03%
18,328
-627
-3% -$29.7K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$864K 0.03%
20,868
-1,890
-8% -$80.8K
ADI icon
237
Analog Devices
ADI
$179B
$851K 0.03%
4,314
+534
+14% +$95.7K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$849K 0.03%
16,100
-2,472
-13% -$132K
BLK icon
239
Blackrock
BLK
$169B
$832K 0.03%
1,244
-234
-16% -$165K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$821K 0.03%
10,730
+3,464
+48% +$262K
AVID
241
DELISTED
Avid Technology Inc
AVID
$817K 0.03%
25,536
-1,125
-4% -$33.3K
SYY icon
242
Sysco
SYY
$40.8B
$781K 0.03%
10,116
+2,521
+33% +$193K
MOO icon
243
VanEck Agribusiness ETF
MOO
$972M
$769K 0.03%
8,854
-437
-5% -$38.6K
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$765K 0.03%
7,573
+44
+0.6% +$4.5K
GL icon
245
Globe Life
GL
$14.2B
$763K 0.03%
+6,939
New +$814K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.1B
$756K 0.03%
+3,950
New +$749K
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.2B
$740K 0.03%
3,287
+912
+38% +$201K
ES icon
248
Eversource Energy
ES
$26.9B
$705K 0.03%
9,010
+5,973
+197% +$472K
XYL icon
249
Xylem
XYL
$27.3B
$702K 0.03%
6,705
-394
-6% -$41.1K
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$700K 0.03%
13,177
+45
+0.3% +$2.45K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens Financial Group held 476 positions worth $2.73B, up 6.7% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens Financial Group's Q1 2023 filing shows 59 new, 158 increased, 188 reduced and 26 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 106,274 shares worth $12.5M. The largest sale was iShares National Muni Bond ETF, an estimated $22.9M.

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

  • Citizens Financial Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 106,274 shares worth $12.5M.
  • Citizens Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $9.52M increase.
  • Citizens Financial Group's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.9M.
  • Citizens Financial Group fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $597K.
  • Citizens Financial Group's ten largest holdings make up 37% of its $2.73B portfolio in Q1 2023.
  • Citizens Financial Group opened 59 new positions and closed 26 in Q1 2023.
  • Citizens Financial Group's portfolio value rose 6.7% quarter-over-quarter to $2.73B.

Based on Citizens Financial Group's 13F filing for Q1 2023, filed 10 May 2023.