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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
TPR icon
426
Tapestry
TPR
$30.8B
$216K 0.01%
+5,021
New +$215K
CME icon
427
CME Group
CME
$96.3B
$212K 0.01%
+1,109
New +$201K
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$211K 0.01%
+834
New +$203K
CTRA
429
DELISTED
Coterra Energy
CTRA
$208K 0.01%
+8,487
New +$209K
GBIL icon
430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$207K 0.01%
2,071
– –
BKNG icon
431
Booking.com
BKNG
$149B
$207K 0.01%
+1,950
New +$190K
IEV icon
432
iShares Europe ETF
IEV
$1.67B
$206K 0.01%
+4,125
New +$201K
DINO icon
433
HF Sinclair
DINO
$16.3B
$202K 0.01%
4,184
-67
-2% -$3.48K
SFBS
434
ServisFirst Bancshares
SFBS
$4.89B
$202K 0.01%
3,673
+478
+15% +$32K
KDP icon
435
Keurig Dr Pepper
KDP
$42.3B
$200K 0.01%
+5,628
New +$198K
CINF icon
436
Cincinnati Financial
CINF
$27.3B
$199K 0.01%
+1,763
New +$201K
CBRE icon
437
CBRE Group
CBRE
$42.5B
$199K 0.01%
2,731
-1,052
-28% -$86K
VPU
438
Vanguard Utilities ETF
VPU
$8.46B
$198K 0.01%
1,342
-150
-10% -$22.2K
AFL icon
439
Aflac
AFL
$64.9B
$196K 0.01%
3,037
+12
+0.4% +$821
PH icon
440
Parker-Hannifin
PH
$123B
$196K 0.01%
+583
New +$193K
ALL icon
441
Allstate
ALL
$68B
$195K 0.01%
1,742
-903
-34% -$114K
FMC icon
442
FMC
FMC
$1.34B
$194K 0.01%
+1,588
New +$200K
MOS icon
443
The Mosaic Company
MOS
$7.03B
$194K 0.01%
+4,218
New +$204K
LH icon
444
Labcorp
LH
$25B
$191K 0.01%
+972
New +$200K
VLO icon
445
Valero Energy
VLO
$90.1B
$190K 0.01%
+1,364
New +$183K
HPE icon
446
Hewlett Packard
HPE
$63.4B
$174K 0.01%
10,842
-6,052
-36% -$95.1K
MX icon
447
Magnachip Semiconductor
MX
$119M
$148K 0.01%
+16,000
New +$158K
GAP
448
The Gap Inc
GAP
$7.23B
$111K ﹤0.01%
11,029
-4,559
-29% -$55.5K
ERESU
449
DELISTED
East Resources Acquisition Company Unit
ERESU
$99.8K ﹤0.01%
10,000
– –
EGHT icon
450
8x8 Inc
EGHT
$269M
$48.1K ﹤0.01%
+11,540
New +$57.7K
16 17
18
19 20

Similar funds

FPP
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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.