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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
VMW
401
DELISTED
VMware, Inc
VMW
$211K 0.01%
1,722
-174
-9% -$20.1K
ENPH icon
402
Enphase Energy
ENPH
$4.96B
$211K 0.01%
796
-17
-2% -$4.95K
MET icon
403
MetLife
MET
$61.9B
$209K 0.01%
+2,883
New +$206K
HII icon
404
Huntington Ingalls Industries
HII
$12.9B
$207K 0.01%
+898
New +$212K
GBIL icon
405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$207K 0.01%
2,071
-261
-11% -$26K
ENR icon
406
Energizer
ENR
$1.44B
$206K 0.01%
+6,131
New +$188K
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.3B
$205K 0.01%
+1,546
New +$209K
PLD icon
408
Prologis
PLD
$135B
$203K 0.01%
+1,804
New +$200K
RGEN icon
409
Repligen
RGEN
$7.96B
$203K 0.01%
1,197
-9
-0.7% -$1.63K
BMI icon
410
Badger Meter
BMI
$3.89B
$202K 0.01%
+1,855
New +$201K
PZZA icon
411
Papa John's
PZZA
$984M
$201K 0.01%
+2,438
New +$192K
KMI icon
412
Kinder Morgan
KMI
$71.7B
$195K 0.01%
+10,775
New +$194K
GAP
413
The Gap Inc
GAP
$7.23B
$176K 0.01%
15,588
-3,213
-17% -$38.4K
ERESU
414
DELISTED
East Resources Acquisition Company Unit
ERESU
$100K ﹤0.01%
10,000
– –
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
$53.5K ﹤0.01%
657
– –
SEEL
416
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$20.7K ﹤0.01%
8
– –
GDRX icon
417
GoodRx Holdings
GDRX
$1.04B
$11.7K ﹤0.01%
11,650
-25
-0.2% -$123
FRMM
418
Forum Markets
FRMM
$68.2M
– –
-35
Closed -$88K
BIIB icon
419
Biogen
BIIB
$30B
– –
-1,015
Closed -$271K
CWI icon
420
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-19,132
Closed -$406K
CXT icon
421
Crane NXT
CXT
$2.99B
– –
-7,146
Closed -$217K
DLR icon
422
Digital Realty Trust
DLR
$69.7B
– –
-41,247
Closed -$4.09M
FDX icon
423
FedEx
FDX
$72.7B
– –
-1,547
Closed -$230K
GNRC icon
424
Generac Holdings
GNRC
$11.6B
– –
-24,662
Closed -$4.39M
GVI icon
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,330
Closed -$339K
14 15 16
17
18

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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.