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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
EXC icon
276
Exelon
EXC
$47.2B
$550K 0.02%
+13,134
New +$547K
TEAM icon
277
Atlassian
TEAM
$25.6B
$541K 0.02%
3,160
-655
-17% -$104K
DG icon
278
Dollar General
DG
$28B
$538K 0.02%
2,554
– –
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.9B
$518K 0.02%
18,283
+93
+0.5% +$2.63K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$517K 0.02%
3,857
+21
+0.5% +$2.91K
UBER icon
281
Uber
UBER
$143B
$513K 0.02%
16,169
-6,047
-27% -$192K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$507K 0.02%
21,181
+424
+2% +$10.8K
HSIC icon
283
Henry Schein
HSIC
$9.77B
$502K 0.02%
6,160
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$502K 0.02%
4,565
-183
-4% -$20.6K
VRSK icon
285
Verisk Analytics
VRSK
$25.4B
$493K 0.02%
2,571
+478
+23% +$86.6K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$492K 0.02%
6,884
+13
+0.2% +$929
GUNR icon
287
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$491K 0.02%
+11,608
New +$506K
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$490K 0.02%
3,089
-406
-12% -$67.2K
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$487K 0.02%
11,871
+1,018
+9% +$41.6K
PSX icon
290
Phillips 66
PSX
$84.9B
$487K 0.02%
4,804
-1,037
-18% -$105K
AMD icon
291
Advanced Micro Devices
AMD
$776B
$485K 0.02%
4,953
+764
+18% +$62.2K
EW icon
292
Edwards Lifesciences
EW
$49.6B
$484K 0.02%
5,856
-557
-9% -$43.8K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$484K 0.02%
+8,260
New +$480K
RY icon
294
Royal Bank of Canada
RY
$291B
$461K 0.02%
+4,824
New +$478K
SNOW icon
295
Snowflake
SNOW
$102B
$460K 0.02%
2,980
-347
-10% -$50.9K
MET icon
296
MetLife
MET
$61.9B
$456K 0.02%
7,878
+4,995
+173% +$337K
ORLY icon
297
O'Reilly Automotive
ORLY
$72.9B
$453K 0.02%
7,995
– –
WFC icon
298
Wells Fargo
WFC
$261B
$451K 0.02%
12,053
-3,613
-23% -$157K
ICE icon
299
Intercontinental Exchange
ICE
$85.6B
$447K 0.02%
4,285
– –
MCK icon
300
McKesson
MCK
$100B
$445K 0.02%
1,247
-518
-29% -$187K
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 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.