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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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$246K 0.01%
967
+52
+6% +$12.3K
EMNT icon
377
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$243K 0.01%
+2,485
New +$243K
APA icon
378
APA Corp
APA
$13.2B
$242K 0.01%
+5,190
New +$232K
FAST icon
379
Fastenal
FAST
$54.7B
$240K 0.01%
10,164
-304
-3% -$7.43K
LNT icon
380
Alliant Energy
LNT
$18.3B
$238K 0.01%
+4,302
New +$230K
TRGP icon
381
Targa Resources
TRGP
$58B
$237K 0.01%
+3,225
New +$225K
ROBO icon
382
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$236K 0.01%
5,102
– –
HUN icon
383
Huntsman Corp
HUN
$1.71B
$236K 0.01%
+8,591
New +$234K
PKG icon
384
Packaging Corp of America
PKG
$21.9B
$236K 0.01%
1,827
+2
+0.1% +$251
WBD icon
385
Warner Bros
WBD
$65.9B
$236K 0.01%
24,860
+9,081
+58% +$103K
TFX icon
386
Teleflex
TFX
$6.05B
$231K 0.01%
+925
New +$204K
VPU
387
Vanguard Utilities ETF
VPU
$8.46B
$229K 0.01%
+1,492
New +$221K
CABO icon
388
Cable One
CABO
$227M
$226K 0.01%
317
+53
+20% +$39.5K
IDXX icon
389
Idexx Laboratories
IDXX
$44.1B
$223K 0.01%
+546
New +$212K
CTSH icon
390
Cognizant
CTSH
$24.9B
$221K 0.01%
3,867
-592
-13% -$34.7K
SFBS
391
ServisFirst Bancshares
SFBS
$4.89B
$221K 0.01%
3,195
– –
DINO icon
392
HF Sinclair
DINO
$16.3B
$221K 0.01%
4,251
-59
-1% -$3.4K
WSM icon
393
Williams-Sonoma
WSM
$26.9B
$220K 0.01%
+3,830
New +$230K
ABNB icon
394
Airbnb
ABNB
$89.9B
$219K 0.01%
2,557
-580
-18% -$58.6K
FELE icon
395
Franklin Electric
FELE
$4.63B
$218K 0.01%
2,730
-230
-8% -$19K
AFL icon
396
Aflac
AFL
$64.9B
$218K 0.01%
+3,025
New +$203K
TT icon
397
Trane Technologies
TT
$100B
$215K 0.01%
+1,281
New +$211K
BHB icon
398
Bar Harbor Bankshares
BHB
$665M
$215K 0.01%
+6,723
New +$201K
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$213K 0.01%
3,869
+21
+0.5% +$1.19K
ANET icon
400
Arista Networks
ANET
$227B
$212K 0.01%
6,988
-332
-5% -$10.2K
14 15
16
17 18

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FPP
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DS
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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.