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CFG

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
AMZN icon
26
Amazon
AMZN
$2.44T
$20.9M 0.77%
202,539
-3,063
-1% -$296K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$20.9M 0.76%
751,710
-18,420
-2% -$399K
UNH icon
28
UnitedHealth
UNH
$382B
$19.7M 0.72%
41,637
+380
+0.9% +$183K
NEE icon
29
NextEra Energy
NEE
$184B
$19.5M 0.71%
252,455
+2,344
+0.9% +$180K
PEP icon
30
PepsiCo
PEP
$196B
$19.5M 0.71%
106,736
+6,820
+7% +$1.19M
TXN icon
31
Texas Instruments
TXN
$248B
$18M 0.66%
97,035
+597
+0.6% +$105K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$17.5M 0.64%
514,486
+17,228
+3% +$602K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$17M 0.62%
163,559
-2,278
-1% -$220K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$16.7M 0.61%
78,915
+494
+0.6% +$84.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$15.6M 0.57%
27,065
-385
-1% -$217K
AXP icon
36
American Express
AXP
$224B
$15.5M 0.57%
93,947
-608
-0.6% -$101K
CFG icon
37
Citizens Financial Group
CFG
$30.1B
$15M 0.55%
493,792
-46,176
-9% -$1.81M
ADBE icon
38
Adobe
ADBE
$105B
$14.9M 0.55%
38,650
-289
-0.7% -$103K
LLY icon
39
Eli Lilly
LLY
$1.08T
$14.7M 0.54%
42,910
+1,176
+3% +$397K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.5%
137,787
-8,572
-6% -$847K
HD icon
41
Home Depot
HD
$337B
$13.6M 0.5%
46,233
-337
-0.7% -$103K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$13.6M 0.5%
43,179
-751
-2% -$225K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$13.5M 0.49%
356,166
+6,782
+2% +$256K
KO icon
44
Coca-Cola
KO
$383B
$13.3M 0.49%
214,708
+16,074
+8% +$973K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.7M 0.47%
121,795
-28,239
-19% -$2.95M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.5M 0.46%
+106,274
New +$12.4M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 0.44%
26
– –
CSCO icon
48
Cisco
CSCO
$443B
$12M 0.44%
228,642
+134,365
+143% +$6.56M
TSLA icon
49
Tesla
TSLA
$1.18T
$11.9M 0.44%
57,402
-1,879
-3% -$328K
ORCL icon
50
Oracle
ORCL
$339B
$11.9M 0.43%
127,737
+196
+0.2% +$17.2K
1
2
3 4 5

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FPP
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DS
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UB
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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
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GLF
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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.