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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
MA icon
151
Mastercard
MA
$510B
$2.43M 0.09%
6,686
+452
+7% +$164K
DIS icon
152
Walt Disney
DIS
$167B
$2.38M 0.09%
23,739
+451
+2% +$45.5K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.37M 0.09%
11,636
-265
-2% -$53K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.37M 0.09%
52,453
-1,813
-3% -$80.8K
WMT icon
155
Walmart Inc
WMT
$884B
$2.37M 0.09%
48,186
-2,133
-4% -$101K
CL icon
156
Colgate-Palmolive
CL
$73.3B
$2.35M 0.09%
31,321
+994
+3% +$73.9K
PGR icon
157
Progressive
PGR
$124B
$2.26M 0.08%
15,802
+3,481
+28% +$480K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.24M 0.08%
21,264
+2,248
+12% +$242K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.24M 0.08%
29,334
+912
+3% +$69.1K
IBM icon
160
IBM
IBM
$209B
$2.2M 0.08%
16,765
+4,184
+33% +$560K
PPLT
161
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$2.19M 0.08%
+238,620
New +$2.19M
SRE icon
162
Sempra
SRE
$58.6B
$2.19M 0.08%
28,720
+8
+0% +$614
MPC icon
163
Marathon Petroleum
MPC
$91.7B
$2.13M 0.08%
15,811
– –
CI icon
164
Cigna
CI
$76.1B
$2.12M 0.08%
8,295
-893
-10% -$260K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.07%
28,951
-4,822
-14% -$340K
RF icon
166
Regions Financial
RF
$26.3B
$2.01M 0.07%
107,596
-406,618
-79% -$8.85M
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.07%
28,755
-50
-0.2% -$3.53K
PM icon
168
Philip Morris
PM
$299B
$1.92M 0.07%
19,481
+22
+0.1% +$2.19K
MMM icon
169
3M
MMM
$90.8B
$1.9M 0.07%
21,606
+855
+4% +$80.6K
SBUX icon
170
Starbucks
SBUX
$121B
$1.86M 0.07%
17,870
+275
+2% +$28.6K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.86M 0.07%
27,491
-2,551
-8% -$168K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.85M 0.07%
49,520
-33,906
-41% -$1.3M
ATRI
173
DELISTED
Atrion Corp
ATRI
$1.84M 0.07%
+2,931
New +$1.87M
GDX icon
174
VanEck Gold Miners ETF
GDX
$23.5B
$1.82M 0.07%
+56,252
New +$1.7M
INTC icon
175
Intel
INTC
$460B
$1.79M 0.07%
54,914
-4,371
-7% -$124K
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 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.