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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$562K 0.02%
20,757
– –
SYK icon
252
Stryker
SYK
$125B
$561K 0.02%
2,293
-864
-27% -$196K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$555K 0.02%
3,495
+94
+3% +$15K
UBER icon
254
Uber
UBER
$143B
$549K 0.02%
22,216
+204
+0.9% +$5.58K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
$547K 0.02%
7,266
+4,370
+151% +$328K
TFC icon
256
Truist Financial
TFC
$63.3B
$541K 0.02%
12,571
-1,152
-8% -$50.5K
SHOP icon
257
Shopify
SHOP
$152B
$540K 0.02%
15,560
+3,276
+27% +$112K
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.4B
$537K 0.02%
10,492
+37
+0.4% +$1.91K
GS icon
259
Goldman Sachs
GS
$300B
$534K 0.02%
1,556
-33
-2% -$11.5K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$519K 0.02%
3,836
+31
+0.8% +$4.16K
PRU icon
261
Prudential Financial
PRU
$42.4B
$518K 0.02%
5,205
-3,573
-41% -$362K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$513K 0.02%
4,748
+184
+4% +$20.2K
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$501K 0.02%
+6,080
New +$501K
IWB icon
264
iShares Russell 1000 ETF
IWB
$48.2B
$500K 0.02%
2,375
+2
+0.1% +$423
WMG icon
265
Warner Music
WMG
$13.5B
$498K 0.02%
14,213
– –
CRM icon
266
Salesforce
CRM
$151B
$494K 0.02%
3,722
-1,015
-21% -$148K
HSIC icon
267
Henry Schein
HSIC
$9.77B
$492K 0.02%
6,160
– –
TEAM icon
268
Atlassian
TEAM
$25.6B
$491K 0.02%
+3,815
New +$607K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$13.9B
$484K 0.02%
18,190
– –
AWK icon
270
American Water Works
AWK
$26.7B
$483K 0.02%
3,167
-1,033
-25% -$149K
EW icon
271
Edwards Lifesciences
EW
$49.6B
$478K 0.02%
6,413
-2,196
-26% -$169K
SNOW icon
272
Snowflake
SNOW
$102B
$478K 0.02%
3,327
+14
+0.4% +$2.14K
JCPI icon
273
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$477K 0.02%
10,370
-93
-0.9% -$4.3K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$469K 0.02%
6,871
+32
+0.5% +$2.2K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.9B
$450K 0.02%
7,995
-1,455
-15% -$78.2K
9 10
11
12 13

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.