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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
UBSI icon
276
United Bankshares
UBSI
$6.63B
$448K 0.02%
11,053
– –
HUM icon
277
Humana
HUM
$43.7B
$444K 0.02%
867
– –
ORA icon
278
Ormat Technologies
ORA
$6B
$443K 0.02%
5,128
-1,105
-18% -$99.2K
ICE icon
279
Intercontinental Exchange
ICE
$85.6B
$440K 0.02%
4,285
– –
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$435K 0.02%
10,853
+39
+0.4% +$1.56K
OZK icon
281
Bank OZK
OZK
$5.6B
$421K 0.02%
10,498
– –
WEC icon
282
WEC Energy
WEC
$35.7B
$417K 0.02%
4,450
+100
+2% +$9.24K
DOX icon
283
Amdocs
DOX
$5.92B
$417K 0.02%
4,583
-246
-5% -$20.9K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.7B
$415K 0.02%
7,494
+53
+0.7% +$2.8K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$415K 0.02%
16,827
+10
+0.1% +$251
DVN icon
286
Devon Energy
DVN
$52.1B
$414K 0.02%
6,731
-135
-2% -$9.2K
SCHF icon
287
Schwab International Equity ETF
SCHF
$66.6B
$412K 0.02%
25,590
-2,386
-9% -$37.3K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$406K 0.02%
4,188
+698
+20% +$67.8K
NET icon
289
Cloudflare
NET
$99B
$399K 0.02%
8,830
+285
+3% +$14.1K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.3B
$394K 0.02%
2,844
-6
-0.2% -$847
HPQ icon
291
HP
HPQ
$24.9B
$392K 0.02%
14,433
-78
-0.5% -$2.16K
SLX icon
292
VanEck Steel ETF
SLX
$169M
$384K 0.02%
6,641
+310
+5% +$17.6K
EWBC icon
293
East-West Bancorp
EWBC
$17.9B
$382K 0.01%
5,799
– –
DDOG icon
294
Datadog
DDOG
$95.4B
$382K 0.01%
5,194
+1,492
+40% +$117K
STE icon
295
Steris
STE
$22.3B
$380K 0.01%
2,057
+307
+18% +$54K
AVY icon
296
Avery Dennison
AVY
$13B
$378K 0.01%
2,088
-140
-6% -$24.9K
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.31B
$376K 0.01%
18,930
+537
+3% +$10.6K
HWM icon
298
Howmet Aerospace
HWM
$113B
$375K 0.01%
9,509
– –
TSCO icon
299
Tractor Supply
TSCO
$16.1B
$374K 0.01%
8,305
-750
-8% -$31.9K
VRSK icon
300
Verisk Analytics
VRSK
$25.4B
$369K 0.01%
2,093
-2,935
-58% -$516K
10 11
12
13 14

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.