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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
ITW icon
126
Illinois Tool Works
ITW
$81.6B
$2.83M 0.11%
12,843
-85
-0.7% -$18.1K
ABBV icon
127
AbbVie
ABBV
$455B
$2.72M 0.11%
16,846
+450
+3% +$69K
ABT icon
128
Abbott
ABT
$183B
$2.71M 0.11%
24,668
-166
-0.7% -$17.2K
BA icon
129
Boeing
BA
$175B
$2.68M 0.1%
14,091
+25
+0.2% +$4.09K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.68M 0.1%
89,021
-19,581
-18% -$574K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.6M 0.1%
46,111
-5,507
-11% -$296K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 0.1%
39,142
+1,822
+5% +$116K
HUBB icon
133
Hubbell
HUBB
$25B
$2.43M 0.09%
10,339
+50
+0.5% +$12K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.42M 0.09%
119,568
-7,976
-6% -$163K
CL icon
135
Colgate-Palmolive
CL
$73.3B
$2.39M 0.09%
30,327
-684
-2% -$51.3K
WMT icon
136
Walmart Inc
WMT
$884B
$2.38M 0.09%
50,319
-1,884
-4% -$89.5K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.28M 0.09%
33,773
-271
-0.8% -$18.3K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.28M 0.09%
54,266
+510
+0.9% +$20.7K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.28M 0.09%
11,901
-72
-0.6% -$13.9K
SRE icon
140
Sempra
SRE
$58.6B
$2.24M 0.09%
28,712
-4
-0% -$310
MA icon
141
Mastercard
MA
$510B
$2.17M 0.08%
6,234
+22
+0.4% +$7.24K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 0.08%
28,422
+9,986
+54% +$746K
QQQ icon
143
Invesco QQQ Trust
QQQ
$450B
$2.12M 0.08%
7,955
-30
-0.4% -$8.3K
MMM icon
144
3M
MMM
$90.8B
$2.08M 0.08%
20,751
-95
-0.5% -$9.69K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.08%
28,805
-2,174
-7% -$164K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.06M 0.08%
19,016
+7,280
+62% +$775K
DIS icon
147
Walt Disney
DIS
$167B
$2.02M 0.08%
23,288
-446
-2% -$42.7K
PM icon
148
Philip Morris
PM
$299B
$1.99M 0.08%
19,459
+707
+4% +$66.7K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 0.08%
24,265
-6
-0% -$487
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.93M 0.08%
41,303
+25,978
+170% +$1.21M
4 5
6
7 8

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.