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
AON icon
76
Aon
AON
$80.6B
$8.83M 0.34%
29,411
-1,719
-6% -$502K
T icon
77
AT&T
T
$164B
$8.77M 0.34%
476,388
+324,284
+213% +$5.8M
SCHW
78
Charles Schwab
SCHW
$182B
$8.76M 0.34%
105,223
-4,198
-4% -$326K
HCA icon
79
HCA Healthcare
HCA
$88.4B
$8.05M 0.31%
33,554
-1,537
-4% -$344K
ZTS icon
80
Zoetis
ZTS
$32.7B
$7.72M 0.3%
52,687
-2,819
-5% -$417K
DRI icon
81
Darden Restaurants
DRI
$24.3B
$7.49M 0.29%
54,150
-34,224
-39% -$4.77M
C icon
82
Citigroup
C
$213B
$7.48M 0.29%
165,472
-8,395
-5% -$381K
MAR icon
83
Marriott International
MAR
$100B
$7.45M 0.29%
50,044
-2,359
-5% -$363K
INTU icon
84
Intuit
INTU
$91.1B
$7.39M 0.29%
18,985
-417
-2% -$165K
TSLA icon
85
Tesla
TSLA
$1.18T
$7.3M 0.29%
59,281
-546
-0.9% -$103K
LHX icon
86
L3Harris
LHX
$55.4B
$7.09M 0.28%
34,074
-2,568
-7% -$579K
EA icon
87
Electronic Arts
EA
$52.7B
$6.91M 0.27%
56,582
-2,691
-5% -$338K
COP icon
88
ConocoPhillips
COP
$144B
$6.84M 0.27%
57,871
-486
-0.8% -$59.1K
CVX icon
89
Chevron
CVX
$382B
$6.51M 0.25%
36,280
-215
-0.6% -$37.5K
FANG icon
90
Diamondback Energy
FANG
$56B
$6.48M 0.25%
47,371
-1,265
-3% -$185K
TSN icon
91
Tyson Foods
TSN
$21.5B
$6.41M 0.25%
102,999
-5,055
-5% -$329K
PFE icon
92
Pfizer
PFE
$143B
$6.37M 0.25%
124,266
+1,415
+1% +$67.8K
TXT icon
93
Textron
TXT
$14.7B
$6.06M 0.24%
+85,629
New +$5.81M
UNP icon
94
Union Pacific
UNP
$174B
$5.84M 0.23%
28,220
-878
-3% -$180K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5.77M 0.23%
66,184
+779
+1% +$68.2K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.72M 0.22%
32,849
-1,079
-3% -$189K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$212B
$5.69M 0.22%
160,218
+14,280
+10% +$525K
DHR icon
98
Danaher
DHR
$138B
$5.42M 0.21%
23,041
-36
-0.2% -$8.35K
FTNT icon
99
Fortinet
FTNT
$112B
$4.93M 0.19%
100,816
-3,712
-4% -$193K
HON icon
100
Honeywell
HON
$76.4B
$4.89M 0.19%
24,206
-1,171
-5% -$224K
2 3
4
5 6

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.