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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
AMP icon
326
Ameriprise Financial
AMP
$48.3B
$318K 0.01%
1,022
– –
DFIV icon
327
Dimensional International Value ETF
DFIV
$21.3B
$312K 0.01%
10,273
+98
+1% +$2.84K
INGR icon
328
Ingredion
INGR
$6.27B
$309K 0.01%
3,156
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$307K 0.01%
+12,745
New +$314K
CHTR icon
330
Charter Communications
CHTR
$17.3B
$306K 0.01%
902
-90
-9% -$31.6K
FM
331
DELISTED
iShares Frontier and Select EM ETF
FM
$306K 0.01%
12,000
– –
COR icon
332
Cencora
COR
$60.6B
$306K 0.01%
1,844
-52
-3% -$8.21K
NDSN icon
333
Nordson
NDSN
$16.6B
$304K 0.01%
1,276
-128
-9% -$29.2K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$299K 0.01%
3,570
– –
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$298K 0.01%
6,026
-9,804
-62% -$479K
VFH icon
336
Vanguard Financials ETF
VFH
$13.5B
$298K 0.01%
3,603
+48
+1% +$3.97K
CNMD icon
337
CONMED
CNMD
$1.39B
$297K 0.01%
3,347
– –
DASH icon
338
DoorDash
DASH
$85.5B
$297K 0.01%
6,078
+2,022
+50% +$105K
NI icon
339
NiSource
NI
$21.3B
$297K 0.01%
10,819
+741
+7% +$19.5K
MSI icon
340
Motorola Solutions
MSI
$72.3B
$295K 0.01%
1,142
– –
BIP icon
341
Brookfield Infrastructure Partners
BIP
$19.2B
$295K 0.01%
+9,525
New +$333K
SNA icon
342
Snap-on
SNA
$21.2B
$294K 0.01%
1,285
– –
KR icon
343
Kroger
KR
$35.4B
$292K 0.01%
6,560
-2,465
-27% -$113K
LFUS icon
344
Littelfuse
LFUS
$11.2B
$292K 0.01%
1,325
– –
IDA icon
345
Idacorp
IDA
$8.27B
$291K 0.01%
2,701
+296
+12% +$30.7K
CBRE icon
346
CBRE Group
CBRE
$42.5B
$291K 0.01%
3,783
+282
+8% +$20.8K
VT icon
347
Vanguard Total World Stock ETF
VT
$77.1B
$287K 0.01%
3,326
+16
+0.5% +$1.37K
CLB icon
348
Core Laboratories
CLB
$488M
$281K 0.01%
13,881
-4,688
-25% -$90.9K
NVT icon
349
nVent Electric
NVT
$24.9B
$275K 0.01%
7,138
– –
IBB icon
350
iShares Biotechnology ETF
IBB
$9.34B
$274K 0.01%
2,086
– –
12 13
14
15 16

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.