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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.3B
$333K 0.01%
10,319
+46
+0.4% +$1.49K
MDC
352
DELISTED
M.D.C. Holdings, Inc.
MDC
$332K 0.01%
8,539
– –
PRU icon
353
Prudential Financial
PRU
$42.8B
$329K 0.01%
3,970
-1,235
-24% -$118K
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$325K 0.01%
+7,420
New +$421K
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$325K 0.01%
9,310
+4
+0% +$157
KMI icon
356
Kinder Morgan
KMI
$69.9B
$325K 0.01%
18,549
+7,774
+72% +$138K
INGR icon
357
Ingredion
INGR
$6.3B
$321K 0.01%
3,156
– –
IDXX icon
358
Idexx Laboratories
IDXX
$44.9B
$320K 0.01%
640
+94
+17% +$45K
NUEM icon
359
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
$319K 0.01%
11,890
+1,830
+18% +$49.3K
WRK
360
DELISTED
WestRock Company
WRK
$314K 0.01%
10,317
– –
DDOG icon
361
Datadog
DDOG
$98.5B
$309K 0.01%
4,247
-947
-18% -$69.5K
LCII icon
362
LCI Industries
LCII
$2.52B
$308K 0.01%
2,807
– –
FM
363
DELISTED
iShares Frontier and Select EM ETF
FM
$307K 0.01%
12,000
– –
VT icon
364
Vanguard Total World Stock ETF
VT
$78B
$307K 0.01%
3,333
+7
+0.2% +$634
NVT icon
365
nVent Electric
NVT
$25.7B
$307K 0.01%
7,139
+1
+0% +$42
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$303K 0.01%
5,986
-40
-0.7% -$2.01K
NI icon
367
NiSource
NI
$21.4B
$302K 0.01%
10,819
– –
TKR icon
368
Timken Company
TKR
$9.85B
$301K 0.01%
3,678
– –
HLNE icon
369
Hamilton Lane
HLNE
$5.23B
$300K 0.01%
4,029
+2
+0% +$148
ESGV icon
370
Vanguard ESG US Stock ETF
ESGV
$13.4B
$298K 0.01%
4,156
+9
+0.2% +$627
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$295K 0.01%
2,282
-78
-3% -$10.2K
IDA icon
372
Idacorp
IDA
$8.31B
$293K 0.01%
2,701
– –
ENTG icon
373
Entegris
ENTG
$19B
$289K 0.01%
+3,525
New +$286K
CHTR icon
374
Charter Communications
CHTR
$17.1B
$289K 0.01%
808
-94
-10% -$35.1K
CTSH icon
375
Cognizant
CTSH
$25B
$288K 0.01%
4,723
+856
+22% +$53.6K
13 14
15
16 17

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.