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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
AWK icon
376
American Water Works
AWK
$26.7B
$287K 0.01%
1,959
-1,208
-38% -$179K
PKG icon
377
Packaging Corp of America
PKG
$21.9B
$285K 0.01%
2,035
+208
+11% +$28.3K
SEM
378
DELISTED
Select Medical
SEM
$285K 0.01%
20,436
– –
VFH icon
379
Vanguard Financials ETF
VFH
$13.5B
$282K 0.01%
3,623
+20
+0.6% +$1.69K
CLB icon
380
Core Laboratories
CLB
$488M
$282K 0.01%
12,788
-1,093
-8% -$25.6K
F icon
381
Ford
F
$58.5B
$279K 0.01%
22,175
-809
-4% -$10.1K
ROBO icon
382
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$279K 0.01%
5,102
– –
USB icon
383
US Bancorp
USB
$98.2B
$279K 0.01%
7,633
-5,597
-42% -$249K
ADSK icon
384
Autodesk
ADSK
$49.5B
$278K 0.01%
+1,336
New +$275K
AGO icon
385
Assured Guaranty
AGO
$3.66B
$277K 0.01%
5,509
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$277K 0.01%
1,278
+2
+0.2% +$432
MTCH icon
387
Match Group
MTCH
$9.19B
$275K 0.01%
7,169
-1,425
-17% -$62.2K
FAST icon
388
Fastenal
FAST
$54.7B
$274K 0.01%
10,164
– –
VGLT icon
389
Vanguard Long-Term Treasury ETF
VGLT
$10B
$273K 0.01%
+4,167
New +$269K
HPQ icon
390
HP
HPQ
$24.9B
$270K 0.01%
9,116
-5,317
-37% -$153K
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$155B
$269K 0.01%
4,870
-244
-5% -$13.3K
ABNB icon
392
Airbnb
ABNB
$89.9B
$268K 0.01%
2,155
-402
-16% -$45.9K
LNT icon
393
Alliant Energy
LNT
$18.3B
$267K 0.01%
5,002
+700
+16% +$37.2K
FIS icon
394
Fidelity National Information Services
FIS
$23.1B
$261K 0.01%
4,797
-42
-0.9% -$2.73K
ILMN icon
395
Illumina
ILMN
$31B
$260K 0.01%
+1,150
New +$235K
AGM icon
396
Federal Agricultural Mortgage
AGM
$2.47B
$259K 0.01%
+1,945
New +$255K
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$27.2B
$258K 0.01%
3,495
– –
BDX icon
398
Becton Dickinson
BDX
$45.6B
$251K 0.01%
1,015
+48
+5% +$11.7K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.3B
$248K 0.01%
1,769
+223
+14% +$31.6K
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.01%
7,871
-10,850
-58% -$348K
14 15
16
17 18

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 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.