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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
APA icon
451
APA Corp
APA
$13B
– –
-5,190
Closed -$242K
BHB icon
452
Bar Harbor Bankshares
BHB
$675M
– –
-6,723
Closed -$215K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-9,525
Closed -$295K
BN icon
454
Brookfield
BN
$107B
– –
-13,055
Closed -$274K
DAR icon
455
Darling Ingredients
DAR
$9.5B
– –
-3,936
Closed -$246K
EL icon
456
Estee Lauder
EL
$30.6B
– –
-1,080
Closed -$268K
EMNT icon
457
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,485
Closed -$243K
ENPH icon
458
Enphase Energy
ENPH
$5.2B
– –
-796
Closed -$211K
ENR icon
459
Energizer
ENR
$1.45B
– –
-6,131
Closed -$206K
EPD icon
460
Enterprise Products Partners
EPD
$81.9B
– –
-12,745
Closed -$307K
ERII icon
461
Energy Recovery
ERII
$459M
– –
-12,428
Closed -$255K
ET icon
462
Energy Transfer Partners
ET
$69.8B
– –
-30,000
Closed -$356K
GDRX icon
463
GoodRx Holdings
GDRX
$1.07B
– –
-11,650
Closed -$11.7K
HII icon
464
Huntington Ingalls Industries
HII
$12.8B
– –
-898
Closed -$207K
HUM icon
465
Humana
HUM
$45B
– –
-867
Closed -$444K
IBB icon
466
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,086
Closed -$274K
LNG icon
467
Cheniere Energy
LNG
$54.1B
– –
-2,180
Closed -$327K
PZZA icon
468
Papa John's
PZZA
$1.02B
– –
-2,438
Closed -$201K
RGEN icon
469
Repligen
RGEN
$8.3B
– –
-1,197
Closed -$203K
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,844
Closed -$369K
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,188
Closed -$406K
SUSA icon
472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-6,080
Closed -$501K
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-7,494
Closed -$415K
VTWO icon
474
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-8,490
Closed -$597K
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
– –
-657
Closed -$53.5K
16 17 18
19
20

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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.