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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
NOW icon
176
ServiceNow
NOW
$114B
$1.31M 0.05%
16,920
+555
+3% +$43.4K
DXCM icon
177
DexCom
DXCM
$28.8B
$1.3M 0.05%
11,501
-480
-4% -$52.7K
MCO icon
178
Moody's
MCO
$83.5B
$1.27M 0.05%
4,543
+60
+1% +$16.4K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.24M 0.05%
35,066
+826
+2% +$28.1K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.24M 0.05%
5,759
-220
-4% -$48.2K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.22M 0.05%
22,215
+6,739
+44% +$366K
NFLX icon
182
Netflix
NFLX
$305B
$1.22M 0.05%
41,450
-6,960
-14% -$195K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.21M 0.05%
22,872
+73
+0.3% +$3.82K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$1.2M 0.05%
3,902
+2
+0.1% +$564
IYH icon
185
iShares US Healthcare ETF
IYH
$3.39B
$1.2M 0.05%
21,110
+35
+0.2% +$1.93K
AZO icon
186
AutoZone
AZO
$49.1B
$1.15M 0.04%
467
-43
-8% -$104K
MS icon
187
Morgan Stanley
MS
$330B
$1.11M 0.04%
13,074
-53
-0.4% -$4.52K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.1M 0.04%
28,430
-1,180
-4% -$45.3K
MO icon
189
Altria Group
MO
$113B
$1.1M 0.04%
23,615
+1,236
+6% +$56K
GPC icon
190
Genuine Parts
GPC
$17.2B
$1.08M 0.04%
6,195
-250
-4% -$43.5K
CSX icon
191
CSX Corp
CSX
$93B
$1.08M 0.04%
34,760
+879
+3% +$26.4K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.08M 0.04%
14,441
-64
-0.4% -$4.66K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.04%
10,820
+79
+0.7% +$7.79K
MDT icon
194
Medtronic
MDT
$110B
$1.07M 0.04%
13,641
-806
-6% -$65.3K
BLK icon
195
Blackrock
BLK
$170B
$1.05M 0.04%
1,478
-199
-12% -$133K
DD icon
196
DuPont de Nemours
DD
$18.7B
$1.05M 0.04%
12,148
-163
-1% -$13K
YUM icon
197
Yum! Brands
YUM
$43.3B
$1M 0.04%
7,845
-630
-7% -$76.3K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$995K 0.04%
22,758
+1,890
+9% +$82.3K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$946K 0.04%
18,572
-4
-0% -$204
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
$925K 0.04%
4,191
+20
+0.5% +$4.44K
6 7
8
9 10

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.