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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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,250
Closed -$216K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,669
Closed -$329K
ILMN icon
428
Illumina
ILMN
$31B
– –
-1,217
Closed -$226K
JLL icon
429
Jones Lang LaSalle
JLL
$16.3B
– –
-1,505
Closed -$227K
JMST icon
430
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,750
Closed -$591K
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
– –
-6,518
Closed -$235K
KNSL icon
432
Kinsale Capital Group
KNSL
$8.12B
– –
-829
Closed -$212K
MOS icon
433
The Mosaic Company
MOS
$7.03B
– –
-4,225
Closed -$204K
MX icon
434
Magnachip Semiconductor
MX
$119M
– –
-16,000
Closed -$164K
PTON icon
435
Peloton Interactive
PTON
$2.77B
– –
-10,849
Closed -$75K
RLY icon
436
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-7,932
Closed -$206K
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-5,412
Closed -$335K
XT icon
438
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-10,556
Closed -$470K
VINO
439
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-14
Closed -$4K
SWCH
440
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-14,022
Closed -$472K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
– –
-4,587
Closed -$477K
COWN
442
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,521
Closed -$368K
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,347
Closed -$315K
14 15 16 17
18

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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 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.