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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
TJX icon
151
TJX Companies
TJX
$176B
$1.92M 0.08%
24,156
-542
-2% -$40K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.91M 0.07%
30,042
+1,186
+4% +$72.5K
MPC icon
153
Marathon Petroleum
MPC
$91.7B
$1.84M 0.07%
15,811
-146
-0.9% -$16.6K
IBM icon
154
IBM
IBM
$209B
$1.77M 0.07%
12,581
-506
-4% -$69.8K
SBUX icon
155
Starbucks
SBUX
$121B
$1.75M 0.07%
17,595
-3,108
-15% -$293K
NSC icon
156
Norfolk Southern
NSC
$75B
$1.72M 0.07%
6,961
-97
-1% -$22.9K
GILD icon
157
Gilead Sciences
GILD
$163B
$1.68M 0.07%
19,563
+40
+0.2% +$3.17K
GD icon
158
General Dynamics
GD
$103B
$1.67M 0.07%
6,712
-544
-7% -$133K
PPG icon
159
PPG Industries
PPG
$25B
$1.6M 0.06%
12,745
-72
-0.6% -$8.82K
BNY
160
Bank of New York Mellon
BNY
$106B
$1.6M 0.06%
35,153
-240
-0.7% -$10.3K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.6M 0.06%
10,544
-367
-3% -$54.9K
PGR icon
162
Progressive
PGR
$124B
$1.6M 0.06%
12,321
-844
-6% -$107K
INTC icon
163
Intel
INTC
$460B
$1.57M 0.06%
59,285
+5,956
+11% +$165K
AVGO icon
164
Broadcom
AVGO
$1.85T
$1.55M 0.06%
27,800
+580
+2% +$29.1K
WM icon
165
Waste Management
WM
$90.9B
$1.49M 0.06%
9,505
-136
-1% -$21.9K
CB icon
166
Chubb
CB
$135B
$1.49M 0.06%
6,716
-180
-3% -$37.4K
ADM icon
167
Archer Daniels Midland
ADM
$38.9B
$1.46M 0.06%
15,698
-282
-2% -$26K
VDE icon
168
Vanguard Energy ETF
VDE
$9.97B
$1.46M 0.06%
12,009
+152
+1% +$18.5K
CAT icon
169
Caterpillar
CAT
$373B
$1.43M 0.06%
5,953
+50
+0.8% +$10.9K
NOC icon
170
Northrop Grumman
NOC
$76B
$1.39M 0.05%
2,548
+67
+3% +$35K
FNX icon
171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.34M 0.05%
15,265
+1,806
+13% +$159K
SHW icon
172
Sherwin-Williams
SHW
$83.7B
$1.34M 0.05%
5,644
-67
-1% -$15.5K
HAL icon
173
Halliburton
HAL
$26.4B
$1.33M 0.05%
33,685
+79
+0.2% +$2.8K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.32M 0.05%
34,065
-1,176
-3% -$45K
GWW icon
175
W.W. Grainger
GWW
$64B
$1.32M 0.05%
2,378
-43
-2% -$24.3K
5 6
7
8 9

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.