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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
DOW icon
201
Dow Inc
DOW
$21.7B
$915K 0.04%
18,159
+619
+4% +$30.2K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.3B
$905K 0.04%
3,649
+3
+0.1% +$727
OMC icon
203
Omnicom Group
OMC
$21.8B
$899K 0.04%
10,926
-2,794
-20% -$207K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$894K 0.03%
8,404
+6,084
+262% +$650K
TMUS icon
205
T-Mobile US
TMUS
$186B
$883K 0.03%
6,305
-3,032
-32% -$436K
GTO icon
206
Invesco Total Return Bond ETF
GTO
$2.42B
$881K 0.03%
18,955
+16
+0.1% +$736
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$880K 0.03%
27,299
– –
ECL icon
208
Ecolab
ECL
$78.6B
$853K 0.03%
5,857
-275
-4% -$40.4K
SO icon
209
Southern Company
SO
$106B
$846K 0.03%
11,851
-2,508
-17% -$168K
GE icon
210
GE Aerospace
GE
$368B
$840K 0.03%
16,086
-1,405
-8% -$69.1K
CSGP icon
211
CoStar Group
CSGP
$12B
$830K 0.03%
10,734
+104
+1% +$8.13K
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$825K 0.03%
18,131
-12,992
-42% -$588K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$823K 0.03%
9,714
+7,201
+287% +$614K
MOO icon
214
VanEck Agribusiness ETF
MOO
$994M
$798K 0.03%
9,291
+622
+7% +$54.6K
ELV icon
215
Elevance Health
ELV
$81.6B
$789K 0.03%
1,537
+34
+2% +$17.3K
XYL icon
216
Xylem
XYL
$27.3B
$785K 0.03%
7,099
-493
-6% -$51.7K
XYZ
217
Block Inc
XYZ
$49.2B
$777K 0.03%
12,370
-2,142
-15% -$132K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.7B
$775K 0.03%
34,107
-14,130
-29% -$321K
MGV icon
219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$774K 0.03%
7,529
+105
+1% +$10.6K
MDLZ icon
220
Mondelez International
MDLZ
$80.5B
$754K 0.03%
11,251
-23
-0.2% -$1.45K
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$739K 0.03%
18,496
+992
+6% +$40.5K
NEM icon
222
Newmont
NEM
$101B
$718K 0.03%
15,210
-6,281
-29% -$280K
AVID
223
DELISTED
Avid Technology Inc
AVID
$709K 0.03%
26,661
-875
-3% -$23K
ED icon
224
Consolidated Edison
ED
$40.4B
$694K 0.03%
7,286
+1,194
+20% +$109K
CTVA icon
225
Corteva
CTVA
$59.8B
$677K 0.03%
11,515
+2
+0% +$127
7 8
9
10 11

Similar funds

FPP
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DS
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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
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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.