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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
XYZ
251
Block Inc
XYZ
$48.4B
$699K 0.03%
10,185
-2,185
-18% -$164K
PYPL icon
252
PayPal
PYPL
$48.9B
$697K 0.03%
9,180
+1,176
+15% +$90.6K
CTVA icon
253
Corteva
CTVA
$52.6B
$694K 0.03%
11,503
-12
-0.1% -$733
RAVI icon
254
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$690K 0.03%
+9,228
New +$689K
NEM icon
255
Newmont
NEM
$98.7B
$684K 0.03%
13,958
-1,252
-8% -$60.7K
ED icon
256
Consolidated Edison
ED
$40.1B
$680K 0.02%
7,109
-177
-2% -$16.6K
SYK icon
257
Stryker
SYK
$125B
$670K 0.02%
2,346
+53
+2% +$14.1K
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$665K 0.02%
4,912
+353
+8% +$45.8K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$649K 0.02%
17,417
-568
-3% -$20.4K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$642K 0.02%
6,242
+22
+0.4% +$2.35K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$43.2B
$641K 0.02%
40,158
+153
+0.4% +$2.39K
STT icon
262
State Street
STT
$50.6B
$640K 0.02%
8,387
-60
-0.7% -$5.05K
LRCX icon
263
Lam Research
LRCX
$367B
$637K 0.02%
11,970
-3,110
-21% -$153K
GIS icon
264
General Mills
GIS
$19.1B
$632K 0.02%
7,396
+6
+0.1% +$479
SHOP icon
265
Shopify
SHOP
$152B
$617K 0.02%
12,867
-2,693
-17% -$118K
ELV icon
266
Elevance Health
ELV
$81.5B
$613K 0.02%
1,334
-203
-13% -$96.6K
JCPI icon
267
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$611K 0.02%
12,862
+2,492
+24% +$116K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$602K 0.02%
6,430
-342
-5% -$33.4K
JCI icon
269
Johnson Controls International
JCI
$88.8B
$600K 0.02%
9,900
+1
+0% +$64
CSGP icon
270
CoStar Group
CSGP
$11.7B
$599K 0.02%
8,693
-2,041
-19% -$151K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$592K 0.02%
14,436
-15
-0.1% -$638
BCE icon
272
BCE
BCE
$20.2B
$586K 0.02%
12,868
+1
+0% +$45
ANET icon
273
Arista Networks
ANET
$227B
$578K 0.02%
13,772
+6,784
+97% +$233K
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$576K 0.02%
1,880
+858
+84% +$281K
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$15.4B
$554K 0.02%
10,513
+21
+0.2% +$1.14K
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 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.