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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
LECO icon
326
Lincoln Electric
LECO
$14.2B
$378K 0.01%
2,229
– –
STE icon
327
Steris
STE
$22.3B
$376K 0.01%
1,967
-90
-4% -$17.4K
MPWR icon
328
Monolithic Power Systems
MPWR
$70.1B
$376K 0.01%
750
+5
+0.7% +$2.3K
AVY icon
329
Avery Dennison
AVY
$13B
$376K 0.01%
2,101
+13
+0.6% +$2.36K
CNMD icon
330
CONMED
CNMD
$1.39B
$375K 0.01%
3,601
+254
+8% +$24.6K
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.31B
$374K 0.01%
18,930
– –
FND icon
332
Floor & Decor
FND
$6.13B
$372K 0.01%
3,784
-1,322
-26% -$119K
NDSN icon
333
Nordson
NDSN
$16.6B
$367K 0.01%
1,650
+374
+29% +$85.6K
PAYX icon
334
Paychex
PAYX
$41.6B
$363K 0.01%
3,172
– –
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$358K 0.01%
4,734
+51
+1% +$3.82K
MKSI icon
336
MKS Inc
MKSI
$20.1B
$356K 0.01%
4,021
+257
+7% +$24.5K
LFUS icon
337
Littelfuse
LFUS
$11.2B
$355K 0.01%
1,325
– –
DVN icon
338
Devon Energy
DVN
$52.1B
$351K 0.01%
6,943
+212
+3% +$12.1K
NOV icon
339
NOV
NOV
$6.93B
$350K 0.01%
18,929
+1,496
+9% +$32.3K
ORA icon
340
Ormat Technologies
ORA
$6B
$348K 0.01%
4,108
-1,020
-20% -$89.5K
IXC icon
341
iShares Global Energy ETF
IXC
$2.79B
$346K 0.01%
9,166
– –
BR icon
342
Broadridge
BR
$17.8B
$345K 0.01%
+2,345
New +$336K
EWBC icon
343
East-West Bancorp
EWBC
$17.9B
$341K 0.01%
6,144
+345
+6% +$23.8K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$338K 0.01%
10,511
+866
+9% +$30.1K
FSLR icon
345
First Solar
FSLR
$22.7B
$338K 0.01%
1,553
-270
-15% -$49.3K
SNA icon
346
Snap-on
SNA
$21.2B
$336K 0.01%
1,361
+76
+6% +$18.6K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$334K 0.01%
3,570
– –
OZK icon
348
Bank OZK
OZK
$5.6B
$334K 0.01%
9,763
-735
-7% -$30.8K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$333K 0.01%
3,037
-3
-0.1% -$325
DASH icon
350
DoorDash
DASH
$85.5B
$333K 0.01%
5,234
-844
-14% -$48.4K
12 13
14
15 16

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.