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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
ABBV icon
126
AbbVie
ABBV
$443B
$3.49M 0.13%
21,917
+5,071
+30% +$775K
VZ icon
127
Verizon
VZ
$195B
$3.49M 0.13%
89,747
-1,894
-2% -$74.7K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.13%
36,017
-9,661
-21% -$966K
URA icon
129
Global X Uranium ETF
URA
$5.42B
$3.38M 0.12%
+169,374
New +$3.58M
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.32M 0.12%
59,980
-2,901
-5% -$154K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$3.31M 0.12%
54,112
-480
-0.9% -$27.7K
LOW icon
132
Lowe's Companies
LOW
$117B
$3.27M 0.12%
16,358
-73
-0.4% -$14.8K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.23M 0.12%
142,647
+3,243
+2% +$74.7K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$3.11M 0.11%
12,755
-88
-0.7% -$20.5K
RTX icon
135
RTX Corp
RTX
$290B
$3.1M 0.11%
31,702
-90
-0.3% -$8.87K
SLV icon
136
iShares Silver Trust
SLV
$28B
$3.08M 0.11%
+139,051
New +$2.88M
BA icon
137
Boeing
BA
$171B
$3M 0.11%
14,116
+25
+0.2% +$5.19K
CTAS icon
138
Cintas
CTAS
$81.9B
$2.85M 0.1%
24,628
-968
-4% -$107K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$2.83M 0.1%
15,450
-2,165
-12% -$381K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.82M 0.1%
89,449
+428
+0.5% +$13.6K
BAC icon
141
Bank of America
BAC
$435B
$2.8M 0.1%
97,738
-7,351
-7% -$243K
DUK icon
142
Duke Energy
DUK
$97.8B
$2.69M 0.1%
27,833
-593
-2% -$58.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.68M 0.1%
35,534
-3,608
-9% -$248K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.66M 0.1%
32,398
+8,133
+34% +$663K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.65M 0.1%
44,513
-1,598
-3% -$94.9K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$2.62M 0.1%
+128,086
New +$2.56M
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.09%
7,928
-27
-0.3% -$7.97K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 0.09%
120,212
+644
+0.5% +$13.8K
HUBB icon
149
Hubbell
HUBB
$25B
$2.52M 0.09%
10,340
+1
+0% +$239
ABT icon
150
Abbott
ABT
$183B
$2.5M 0.09%
24,697
+29
+0.1% +$3.06K
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 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.