We are live on ! Find out more
CFG

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
BN icon
351
Brookfield
BN
$104B
$274K 0.01%
+13,055
New +$293K
SEM
352
DELISTED
Select Medical
SEM
$273K 0.01%
20,436
+3,164
+18% +$40.9K
ESGV icon
353
Vanguard ESG US Stock ETF
ESGV
$13.1B
$273K 0.01%
+4,147
New +$277K
FSLR icon
354
First Solar
FSLR
$22.7B
$273K 0.01%
1,823
-220
-11% -$32.6K
HPE icon
355
Hewlett Packard
HPE
$63.4B
$272K 0.01%
16,894
– –
AMD icon
356
Advanced Micro Devices
AMD
$776B
$271K 0.01%
4,189
+82
+2% +$5.41K
MDC
357
DELISTED
M.D.C. Holdings, Inc.
MDC
$270K 0.01%
8,539
+757
+10% +$23.4K
RPM icon
358
RPM International
RPM
$13.7B
$268K 0.01%
2,753
-517
-16% -$50.1K
EL icon
359
Estee Lauder
EL
$30.4B
$268K 0.01%
1,080
+16
+2% +$3.57K
F icon
360
Ford
F
$58.5B
$267K 0.01%
22,984
-8,348
-27% -$107K
CATY icon
361
Cathay General Bancorp
CATY
$4.22B
$265K 0.01%
6,500
+493
+8% +$21.4K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$155B
$264K 0.01%
+5,114
New +$256K
MPWR icon
363
Monolithic Power Systems
MPWR
$70.1B
$264K 0.01%
745
+106
+17% +$38.1K
TKR icon
364
Timken Company
TKR
$9.56B
$260K 0.01%
3,678
+6
+0.2% +$419
LCII icon
365
LCI Industries
LCII
$2.49B
$260K 0.01%
2,807
-89
-3% -$8.74K
HLNE icon
366
Hamilton Lane
HLNE
$4.91B
$259K 0.01%
4,027
+277
+7% +$18.4K
AIN icon
367
Albany International
AIN
$2.11B
$258K 0.01%
2,610
-428
-14% -$40.9K
MSA icon
368
Mine Safety
MSA
$7.35B
$257K 0.01%
+1,784
New +$234K
NUEM icon
369
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$256K 0.01%
+10,060
New +$248K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$256K 0.01%
1,276
+33
+3% +$6.75K
ERII icon
371
Energy Recovery
ERII
$446M
$255K 0.01%
12,428
-1,957
-14% -$42.8K
ES icon
372
Eversource Energy
ES
$26.9B
$255K 0.01%
+3,037
New +$241K
OGN icon
373
Organon & Co
OGN
$3.56B
$251K 0.01%
+8,974
New +$229K
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K 0.01%
3,495
– –
DAR icon
375
Darling Ingredients
DAR
$9.64B
$246K 0.01%
3,936
-297
-7% -$20.9K
13 14
15
16 17

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.