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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
IAU icon
51
iShares Gold Trust
IAU
$63.8B
$11.6M 0.43%
+311,399
New +$11.2M
NKE icon
52
Nike
NKE
$62.7B
$11.6M 0.42%
94,527
-23,049
-20% -$2.83M
ACN icon
53
Accenture
ACN
$99.9B
$11.5M 0.42%
40,307
-1,515
-4% -$413K
LIN icon
54
Linde
LIN
$235B
$11.4M 0.42%
31,976
-602
-2% -$202K
AMAT icon
55
Applied Materials
AMAT
$398B
$11.3M 0.41%
91,974
-31,089
-25% -$3.57M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.41%
36,064
-1,724
-5% -$531K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 0.41%
275,071
-38,628
-12% -$1.57M
CMI icon
58
Cummins
CMI
$87.3B
$11.1M 0.41%
46,403
-1,114
-2% -$272K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11M 0.4%
278,453
-3,082
-1% -$123K
TGT icon
60
Target
TGT
$65.6B
$10.9M 0.4%
65,950
-734
-1% -$121K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.9M 0.4%
170,170
-14
-0% -$856
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$10.6M 0.39%
69,799
+2,498
+4% +$377K
COST icon
63
Costco
COST
$423B
$10.6M 0.39%
21,262
-239
-1% -$117K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$10.5M 0.39%
174,027
-1,549
-0.9% -$92K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$76B
$10.4M 0.38%
12,625
-327
-3% -$247K
UPS icon
66
United Parcel Service
UPS
$89.5B
$10.3M 0.38%
53,046
-146
-0.3% -$26.8K
HSY icon
67
Hershey
HSY
$35.9B
$9.97M 0.36%
39,186
-11,574
-23% -$2.72M
TAIL icon
68
Cambria Tail Risk ETF
TAIL
$148M
$9.77M 0.36%
+664,738
New +$9.91M
SLB icon
69
SLB Ltd
SLB
$72.6B
$9.73M 0.36%
198,020
-4,023
-2% -$214K
SH icon
70
ProShares Short S&P500
SH
$913M
$9.66M 0.35%
+160,952
New +$9.94M
EMR icon
71
Emerson Electric
EMR
$83.3B
$9.48M 0.35%
108,777
-4,455
-4% -$389K
T icon
72
AT&T
T
$159B
$9.38M 0.34%
487,422
+11,034
+2% +$211K
CVS icon
73
CVS Health
CVS
$134B
$9.16M 0.34%
123,280
-1,361
-1% -$114K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$9.14M 0.33%
77,997
+772
+1% +$93.4K
AON icon
75
Aon
AON
$77.8B
$9.12M 0.33%
28,926
-485
-2% -$150K
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 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.