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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
+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
PG icon
101
Procter & Gamble
PG
$340B
$4.81M 0.19%
31,719
-1,240
-4% -$174K
LMT icon
102
Lockheed Martin
LMT
$131B
$4.75M 0.19%
9,763
-105
-1% -$48.8K
ADP icon
103
Automatic Data Processing
ADP
$109B
$4.74M 0.19%
19,843
-319
-2% -$78.3K
AMGN icon
104
Amgen
AMGN
$209B
$4.54M 0.18%
17,282
-609
-3% -$163K
CSCO icon
105
Cisco
CSCO
$443B
$4.49M 0.18%
94,277
-1,767
-2% -$80.4K
PSA icon
106
Public Storage
PSA
$61.5B
$4.38M 0.17%
15,624
-884
-5% -$258K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 0.17%
28,583
-3,507
-11% -$523K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 0.17%
45,678
+11,317
+33% +$1.09M
PFM icon
109
Invesco Dividend Achievers ETF
PFM
$789M
$4.27M 0.17%
116,864
+483
+0.4% +$17.3K
MCD icon
110
McDonald's
MCD
$193B
$4.26M 0.17%
16,160
-620
-4% -$164K
MRSH
111
Marsh
MRSH
$94.3B
$4.08M 0.16%
24,675
-860
-3% -$141K
SPGI icon
112
S&P Global
SPGI
$124B
$3.93M 0.15%
11,739
-10
-0.1% -$3.3K
VZ icon
113
Verizon
VZ
$197B
$3.61M 0.14%
91,641
-1,554
-2% -$58.6K
BAC icon
114
Bank of America
BAC
$429B
$3.48M 0.14%
105,089
-9,887
-9% -$341K
FISV
115
Fiserv Inc
FISV
$29.7B
$3.33M 0.13%
32,917
-810
-2% -$80.7K
LOW icon
116
Lowe's Companies
LOW
$121B
$3.27M 0.13%
16,431
-991
-6% -$198K
RTX icon
117
RTX Corp
RTX
$290B
$3.21M 0.13%
31,792
-250
-0.8% -$23.5K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.19M 0.12%
62,881
-987
-2% -$51.4K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.08M 0.12%
83,426
+55,382
+197% +$2.04M
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.05M 0.12%
139,404
+41,121
+42% +$901K
CI icon
121
Cigna
CI
$78.4B
$3.04M 0.12%
9,188
-1,361
-13% -$431K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$2.99M 0.12%
17,615
-1,733
-9% -$279K
DUK icon
123
Duke Energy
DUK
$101B
$2.93M 0.11%
28,426
+524
+2% +$50.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$2.92M 0.11%
54,592
-7,192
-12% -$396K
CTAS icon
125
Cintas
CTAS
$86.6B
$2.89M 0.11%
25,596
-3,128
-11% -$338K
3 4
5
6 7

Similar funds

FPP
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DS
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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
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GLF
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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.