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
+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
TJX icon
101
TJX Companies
TJX
$174B
$5.71M 0.21%
72,821
+48,665
+201% +$3.83M
UNP icon
102
Union Pacific
UNP
$174B
$5.62M 0.21%
27,901
-319
-1% -$64.7K
SCHW
103
Charles Schwab
SCHW
$183B
$5.54M 0.2%
105,749
+526
+0.5% +$38.5K
PFE icon
104
Pfizer
PFE
$143B
$5.29M 0.19%
129,592
+5,326
+4% +$230K
MCD icon
105
McDonald's
MCD
$192B
$5.25M 0.19%
18,791
+2,631
+16% +$705K
DHR icon
106
Danaher
DHR
$137B
$5.25M 0.19%
23,478
+437
+2% +$99.4K
PG icon
107
Procter & Gamble
PG
$336B
$5.19M 0.19%
34,908
+3,189
+10% +$456K
ADP icon
108
Automatic Data Processing
ADP
$106B
$4.76M 0.17%
21,375
+1,532
+8% +$346K
PSA icon
109
Public Storage
PSA
$60.5B
$4.64M 0.17%
15,343
-281
-2% -$82.6K
LMT icon
110
Lockheed Martin
LMT
$134B
$4.6M 0.17%
9,731
-32
-0.3% -$15K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 0.16%
28,682
+99
+0.3% +$15.2K
HON icon
112
Honeywell
HON
$77B
$4.35M 0.16%
24,144
-62
-0.3% -$11.7K
AMGN icon
113
Amgen
AMGN
$208B
$4.32M 0.16%
17,884
+602
+3% +$148K
PFM icon
114
Invesco Dividend Achievers ETF
PFM
$791M
$4.3M 0.16%
117,355
+491
+0.4% +$18K
SJB icon
115
ProShares Short High Yield
SJB
$51.8M
$4.08M 0.15%
+222,282
New +$4.14M
SPGI icon
116
S&P Global
SPGI
$121B
$4.07M 0.15%
11,810
+71
+0.6% +$25K
MRSH
117
Marsh
MRSH
$90.5B
$4.04M 0.15%
24,286
-389
-2% -$64.8K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.02M 0.15%
+37,796
New +$3.95M
ULTA icon
119
Ulta Beauty
ULTA
$22B
$3.95M 0.14%
+7,235
New +$3.71M
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.89M 0.14%
+116,232
New +$3.98M
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.83M 0.14%
+38,592
New +$3.77M
URI icon
122
United Rentals
URI
$67.2B
$3.79M 0.14%
+9,579
New +$4.02M
FISV
123
Fiserv Inc
FISV
$28.8B
$3.72M 0.14%
32,917
– –
DAL icon
124
Delta Air Lines
DAL
$57.5B
$3.55M 0.13%
+101,567
New +$3.77M
ALB icon
125
Albemarle
ALB
$13.9B
$3.53M 0.13%
+15,976
New +$3.94M
3 4
5
6 7

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.