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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.01%
2,212
-6,192
-74% -$670K
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$244K 0.01%
3,877
+8
+0.2% +$474
RPM icon
403
RPM International
RPM
$13.7B
$240K 0.01%
2,753
– –
TXG icon
404
10x Genomics
TXG
$6B
$240K 0.01%
+4,296
New +$201K
WST icon
405
West Pharmaceutical
WST
$24B
$239K 0.01%
+689
New +$201K
VMW
406
DELISTED
VMware, Inc
VMW
$238K 0.01%
1,908
+186
+11% +$22.3K
MSA icon
407
Mine Safety
MSA
$7.35B
$238K 0.01%
1,784
– –
KR icon
408
Kroger
KR
$35.4B
$238K 0.01%
4,823
-1,737
-26% -$79.4K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.3B
$238K 0.01%
2,259
-217
-9% -$27K
XRAY icon
410
Dentsply Sirona
XRAY
$2.68B
$238K 0.01%
+6,030
New +$221K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$81.9B
$236K 0.01%
+4,831
New +$234K
TT icon
412
Trane Technologies
TT
$100B
$236K 0.01%
1,282
+1
+0.1% +$182
AYI icon
413
Acuity Brands
AYI
$9.83B
$236K 0.01%
+1,291
New +$238K
TRGP icon
414
Targa Resources
TRGP
$58B
$235K 0.01%
3,225
– –
HUN icon
415
Huntsman Corp
HUN
$1.71B
$235K 0.01%
8,591
– –
TFX icon
416
Teleflex
TFX
$6.05B
$234K 0.01%
925
– –
AIN icon
417
Albany International
AIN
$2.11B
$234K 0.01%
2,610
– –
KBH icon
418
KB Home
KBH
$3.37B
$226K 0.01%
+5,617
New +$205K
PLD icon
419
Prologis
PLD
$135B
$225K 0.01%
1,804
– –
CATY icon
420
Cathay General Bancorp
CATY
$4.22B
$224K 0.01%
6,500
– –
TDTT icon
421
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$222K 0.01%
+9,196
New +$218K
CABO icon
422
Cable One
CABO
$227M
$222K 0.01%
316
-1
-0.3% -$728
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$31.7B
$219K 0.01%
+2,465
New +$210K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$219K 0.01%
+2,554
New +$198K
OGN icon
425
Organon & Co
OGN
$3.56B
$217K 0.01%
9,221
+247
+3% +$6.63K
15 16
17
18 19

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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 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.