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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
AVGO icon
176
Broadcom
AVGO
$1.85T
$1.78M 0.07%
27,670
-130
-0.5% -$7.82K
GILD icon
177
Gilead Sciences
GILD
$162B
$1.74M 0.06%
21,027
+1,464
+7% +$121K
CAT icon
178
Caterpillar
CAT
$375B
$1.71M 0.06%
7,461
+1,508
+25% +$365K
PPG icon
179
PPG Industries
PPG
$24.6B
$1.7M 0.06%
12,752
+7
+0.1% +$903
BNY
180
Bank of New York Mellon
BNY
$106B
$1.68M 0.06%
37,078
+1,925
+5% +$93.3K
GWW icon
181
W.W. Grainger
GWW
$65.3B
$1.64M 0.06%
2,388
+10
+0.4% +$6.38K
GD icon
182
General Dynamics
GD
$104B
$1.63M 0.06%
7,154
+442
+7% +$102K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.6M 0.06%
10,540
-4
-0% -$618
FANG icon
184
Diamondback Energy
FANG
$57.1B
$1.56M 0.06%
11,566
-35,805
-76% -$4.99M
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 0.06%
28,395
+6,180
+28% +$335K
WM icon
186
Waste Management
WM
$90.6B
$1.53M 0.06%
9,363
-142
-1% -$21.7K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$1.52M 0.06%
7,187
+226
+3% +$52.3K
MCO icon
188
Moody's
MCO
$82.8B
$1.49M 0.05%
4,882
+339
+7% +$102K
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$1.39M 0.05%
6,203
+559
+10% +$128K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39M 0.05%
29,933
+11,802
+65% +$548K
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
$1.38M 0.05%
12,069
+60
+0.5% +$7.11K
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.37M 0.05%
15,280
+15
+0.1% +$1.39K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.35M 0.05%
33,079
-986
-3% -$40K
NOW icon
194
ServiceNow
NOW
$115B
$1.34M 0.05%
14,415
-2,505
-15% -$218K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.05%
54,247
+20,140
+59% +$465K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$1.25M 0.05%
15,736
+38
+0.2% +$3.1K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.25M 0.05%
22,872
– –
NFLX icon
198
Netflix
NFLX
$299B
$1.22M 0.04%
35,230
-6,220
-15% -$206K
CB icon
199
Chubb
CB
$135B
$1.21M 0.04%
6,228
-488
-7% -$103K
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.21M 0.04%
25,117
-16,186
-39% -$771K
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 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.