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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
NEE icon
26
NextEra Energy
NEE
$186B
$20.9M 0.82%
250,111
-5,841
-2% -$472K
V icon
27
Visa
V
$697B
$20M 0.78%
96,087
-5,489
-5% -$1.11M
PEP icon
28
PepsiCo
PEP
$195B
$18.1M 0.71%
99,916
-3,933
-4% -$702K
AMZN icon
29
Amazon
AMZN
$2.48T
$17.3M 0.67%
205,602
-9,953
-5% -$983K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$16.3M 0.64%
497,258
-10,885
-2% -$361K
TXN icon
31
Texas Instruments
TXN
$253B
$15.9M 0.62%
96,438
-3,668
-4% -$612K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.6M 0.61%
150,034
+123,838
+473% +$12.8M
LLY icon
33
Eli Lilly
LLY
$1.09T
$15.3M 0.6%
41,734
-19,376
-32% -$6.87M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$15.1M 0.59%
27,450
-7,972
-23% -$4.22M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$14.7M 0.57%
165,837
-8,892
-5% -$849K
HD icon
36
Home Depot
HD
$343B
$14.7M 0.57%
46,570
-1,501
-3% -$457K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$14.4M 0.56%
81,623
-831
-1% -$143K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.55%
146,359
+88,330
+152% +$8.54M
AXP icon
39
American Express
AXP
$227B
$14M 0.55%
94,555
-3,758
-4% -$557K
NKE icon
40
Nike
NKE
$63.9B
$13.8M 0.54%
117,576
-4,159
-3% -$419K
FCX icon
41
Freeport-McMoran
FCX
$88.6B
$13.3M 0.52%
351,017
-15,679
-4% -$548K
ADBE icon
42
Adobe
ADBE
$99B
$13.1M 0.51%
38,939
-2,090
-5% -$668K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
$12.7M 0.5%
43,930
-1,770
-4% -$539K
KO icon
44
Coca-Cola
KO
$380B
$12.6M 0.49%
198,634
-8,981
-4% -$542K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 0.48%
313,699
+157,939
+101% +$6.02M
CMCSA icon
46
Comcast
CMCSA
$85.8B
$12.2M 0.48%
349,384
+125,070
+56% +$4.14M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.48%
26
– –
AMAT icon
48
Applied Materials
AMAT
$378B
$12M 0.47%
123,063
-7,652
-6% -$734K
HSY icon
49
Hershey
HSY
$37.2B
$11.8M 0.46%
50,760
-3,794
-7% -$875K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.46%
37,788
-1,005
-3% -$298K
1
2
3 4 5

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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.