We are live on ! Find out more
CFG

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
CVS icon
51
CVS Health
CVS
$135B
$11.6M 0.45%
124,641
-3,868
-3% -$373K
CMI icon
52
Cummins
CMI
$83.6B
$11.5M 0.45%
47,517
-2,246
-5% -$534K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$11.3M 0.44%
770,130
-17,930
-2% -$263K
ACN icon
54
Accenture
ACN
$106B
$11.2M 0.44%
41,822
-3,089
-7% -$854K
RF icon
55
Regions Financial
RF
$26.4B
$11.1M 0.43%
514,214
-20,777
-4% -$451K
RJF icon
56
Raymond James Financial
RJF
$33.5B
$11M 0.43%
102,614
-3,813
-4% -$428K
EMR icon
57
Emerson Electric
EMR
$81.6B
$10.9M 0.42%
113,232
-4,968
-4% -$447K
SLB icon
58
SLB Ltd
SLB
$72.7B
$10.8M 0.42%
202,043
-8,849
-4% -$441K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.7M 0.42%
281,535
-8,067
-3% -$298K
LIN icon
60
Linde
LIN
$236B
$10.6M 0.41%
32,578
-1,584
-5% -$497K
ORCL icon
61
Oracle
ORCL
$339B
$10.4M 0.41%
127,541
-6,226
-5% -$473K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.96M 0.39%
170,184
-41,799
-20% -$2.51M
TGT icon
63
Target
TGT
$66.3B
$9.94M 0.39%
66,684
-2,479
-4% -$389K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.83M 0.38%
175,576
+89
+0.1% +$4.78K
COST icon
65
Costco
COST
$432B
$9.81M 0.38%
21,501
-585
-3% -$286K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$9.76M 0.38%
67,301
+1,508
+2% +$215K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.62M 0.38%
161,917
+56,729
+54% +$3.37M
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$9.44M 0.37%
78,421
-14,352
-15% -$1.69M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72.9B
$9.34M 0.36%
12,952
-809
-6% -$597K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$9.31M 0.36%
77,225
+7,761
+11% +$918K
PNC icon
71
PNC Financial Services
PNC
$99.1B
$9.28M 0.36%
58,732
-2,000
-3% -$315K
UPS icon
72
United Parcel Service
UPS
$88.9B
$9.25M 0.36%
53,192
-1,955
-4% -$338K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.15M 0.36%
108,214
+38,857
+56% +$3.21M
TRV icon
74
Travelers Companies
TRV
$81.1B
$9.04M 0.35%
48,198
-453
-0.9% -$81.5K
DE icon
75
Deere & Co
DE
$165B
$8.9M 0.35%
20,757
-920
-4% -$374K
1 2
3
4 5

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.