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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
NET icon
301
Cloudflare
NET
$99B
$441K 0.02%
7,156
-1,674
-19% -$91.5K
DOX icon
302
Amdocs
DOX
$5.92B
$440K 0.02%
4,583
– –
FELE icon
303
Franklin Electric
FELE
$4.63B
$439K 0.02%
4,664
+1,934
+71% +$175K
SCHF icon
304
Schwab International Equity ETF
SCHF
$66.6B
$432K 0.02%
24,828
-762
-3% -$13K
WEC icon
305
WEC Energy
WEC
$35.7B
$431K 0.02%
4,550
+100
+2% +$9.26K
BMI icon
306
Badger Meter
BMI
$3.89B
$430K 0.02%
3,532
+1,677
+90% +$196K
SLX icon
307
VanEck Steel ETF
SLX
$169M
$423K 0.02%
6,641
– –
TFC icon
308
Truist Financial
TFC
$63.3B
$423K 0.02%
12,413
-158
-1% -$6.9K
WBD icon
309
Warner Bros
WBD
$65.9B
$421K 0.02%
27,891
+3,031
+12% +$43.1K
GOLF icon
310
Acushnet Holdings
GOLF
$5.93B
$421K 0.02%
8,267
+1
+0% +$49
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.3B
$420K 0.02%
+15,652
New +$412K
BC icon
312
Brunswick
BC
$5.13B
$418K 0.02%
5,098
– –
GS icon
313
Goldman Sachs
GS
$300B
$413K 0.02%
1,261
-295
-19% -$103K
HWM icon
314
Howmet Aerospace
HWM
$113B
$403K 0.01%
9,509
– –
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$399K 0.01%
16,827
– –
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$395K 0.01%
2,026
+4
+0.2% +$766
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$392K 0.01%
256
+16
+7% +$24K
WMG icon
318
Warner Music
WMG
$13.5B
$390K 0.01%
11,679
-2,534
-18% -$85.3K
TSCO icon
319
Tractor Supply
TSCO
$16.1B
$389K 0.01%
8,285
-20
-0.2% -$911
UBSI icon
320
United Bankshares
UBSI
$6.63B
$389K 0.01%
11,053
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.3B
$389K 0.01%
2,838
-6
-0.2% -$870
WSM icon
322
Williams-Sonoma
WSM
$26.9B
$388K 0.01%
6,370
+2,540
+66% +$159K
MSI icon
323
Motorola Solutions
MSI
$72.3B
$385K 0.01%
1,343
+201
+18% +$53K
D icon
324
Dominion Energy
D
$60.8B
$382K 0.01%
6,834
-2,680
-28% -$157K
COR icon
325
Cencora
COR
$60.6B
$380K 0.01%
2,376
+532
+29% +$84.4K
11 12
13
14 15

Similar funds

FPP
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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.