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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
ZTS icon
76
Zoetis
ZTS
$31.9B
$8.96M 0.33%
53,803
+1,116
+2% +$183K
HCA icon
77
HCA Healthcare
HCA
$85.8B
$8.71M 0.32%
33,014
-540
-2% -$137K
DE icon
78
Deere & Co
DE
$161B
$8.49M 0.31%
20,570
-187
-0.9% -$77.4K
DRI icon
79
Darden Restaurants
DRI
$23.4B
$8.25M 0.3%
53,161
-989
-2% -$146K
TRV icon
80
Travelers Companies
TRV
$79B
$8.25M 0.3%
48,106
-92
-0.2% -$16.7K
FCX icon
81
Freeport-McMoran
FCX
$89.3B
$8.18M 0.3%
200,048
-150,969
-43% -$6.28M
MAR icon
82
Marriott International
MAR
$98.6B
$8.16M 0.3%
49,157
-887
-2% -$148K
INTU icon
83
Intuit
INTU
$85.8B
$7.99M 0.29%
17,929
-1,056
-6% -$434K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.8M 0.29%
131,001
-30,916
-19% -$1.84M
C icon
85
Citigroup
C
$223B
$7.8M 0.29%
166,244
+772
+0.5% +$37.9K
PNC icon
86
PNC Financial Services
PNC
$99.6B
$7.29M 0.27%
57,374
-1,358
-2% -$205K
TMUS icon
87
T-Mobile US
TMUS
$184B
$7.14M 0.26%
49,322
+43,017
+682% +$6.23M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.13M 0.26%
82,621
-25,593
-24% -$2.21M
EA icon
89
Electronic Arts
EA
$53B
$6.73M 0.25%
55,860
-722
-1% -$84.8K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.68M 0.24%
54,034
+51,134
+1,763% +$6.43M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$6.64M 0.24%
159,804
-414
-0.3% -$16.1K
LHX icon
92
L3Harris
LHX
$50.9B
$6.6M 0.24%
33,657
-417
-1% -$85.3K
FTNT icon
93
Fortinet
FTNT
$116B
$6.6M 0.24%
99,357
-1,459
-1% -$82.9K
RJF icon
94
Raymond James Financial
RJF
$33.8B
$6.48M 0.24%
69,434
-33,180
-32% -$3.51M
TSN icon
95
Tyson Foods
TSN
$21.2B
$6.03M 0.22%
101,585
-1,414
-1% -$86.8K
TXT icon
96
Textron
TXT
$14.7B
$5.98M 0.22%
84,684
-945
-1% -$67.4K
CVX icon
97
Chevron
CVX
$388B
$5.94M 0.22%
36,417
+137
+0.4% +$23K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.91M 0.22%
66,601
+417
+0.6% +$38.1K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52B
$5.81M 0.21%
31,120
-1,729
-5% -$315K
COP icon
100
ConocoPhillips
COP
$145B
$5.72M 0.21%
57,609
-262
-0.5% -$28.7K
2 3
4
5 6

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FPP
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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 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.