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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
SRPT icon
301
Sarepta Therapeutics
SRPT
$1.57B
$369K 0.01%
2,844
-26
-0.9% -$3.01K
BC icon
302
Brunswick
BC
$5.13B
$367K 0.01%
5,098
– –
PAYX icon
303
Paychex
PAYX
$41.6B
$367K 0.01%
3,172
+75
+2% +$8.78K
NOV icon
304
NOV
NOV
$6.93B
$364K 0.01%
17,433
-543
-3% -$11.4K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$363K 0.01%
2,022
-7
-0.3% -$1.27K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$363K 0.01%
2,900
– –
WRK
307
DELISTED
WestRock Company
WRK
$363K 0.01%
10,317
– –
ALL icon
308
Allstate
ALL
$68B
$361K 0.01%
2,645
+82
+3% +$10.7K
IXC icon
309
iShares Global Energy ETF
IXC
$2.79B
$357K 0.01%
9,166
+253
+3% +$9.9K
MTCH icon
310
Match Group
MTCH
$9.19B
$357K 0.01%
8,594
-72,574
-89% -$3.28M
ET icon
311
Energy Transfer Partners
ET
$70.1B
$356K 0.01%
+30,000
New +$360K
FND icon
312
Floor & Decor
FND
$6.13B
$356K 0.01%
5,106
– –
GOLF icon
313
Acushnet Holdings
GOLF
$5.93B
$351K 0.01%
8,266
+1
+0% +$45
FNF icon
314
Fidelity National Financial
FNF
$13.9B
$350K 0.01%
9,306
-368
-4% -$13.8K
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$347K 0.01%
240
– –
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$345K 0.01%
4,683
+85
+2% +$6.27K
AGO icon
317
Assured Guaranty
AGO
$3.66B
$343K 0.01%
5,509
– –
CFR icon
318
Cullen/Frost Bankers
CFR
$10.3B
$331K 0.01%
2,476
– –
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$330K 0.01%
9,645
-988
-9% -$33.4K
FIS icon
320
Fidelity National Information Services
FIS
$23.1B
$328K 0.01%
4,839
+1,110
+30% +$78.9K
LNG icon
321
Cheniere Energy
LNG
$55.2B
$327K 0.01%
+2,180
New +$365K
LECO icon
322
Lincoln Electric
LECO
$14.2B
$323K 0.01%
2,229
+179
+9% +$25.1K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$321K 0.01%
2,360
+328
+16% +$43.5K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$321K 0.01%
3,040
-4,227
-58% -$442K
MKSI icon
325
MKS Inc
MKSI
$20.1B
$319K 0.01%
3,764
– –
11 12
13
14 15

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.