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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$1.19M 0.04%
16,986
+5,735
+51% +$380K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.18M 0.04%
5,194
-565
-10% -$129K
GPC icon
203
Genuine Parts
GPC
$17.2B
$1.18M 0.04%
7,004
+809
+13% +$136K
NOC icon
204
Northrop Grumman
NOC
$75.6B
$1.16M 0.04%
2,506
-42
-2% -$19.5K
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.15M 0.04%
+37,397
New +$1.08M
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.14M 0.04%
28,300
-130
-0.5% -$5.26K
SO icon
207
Southern Company
SO
$109B
$1.13M 0.04%
16,294
+4,443
+37% +$299K
DOW icon
208
Dow Inc
DOW
$21.7B
$1.13M 0.04%
20,647
+2,488
+14% +$140K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.34B
$1.13M 0.04%
20,675
-435
-2% -$23.9K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.04%
11,261
+441
+4% +$43.8K
YUM icon
211
Yum! Brands
YUM
$42.4B
$1.12M 0.04%
8,462
+617
+8% +$79.4K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.11M 0.04%
32,924
-2,142
-6% -$72.6K
MDT icon
213
Medtronic
MDT
$108B
$1.1M 0.04%
13,578
-63
-0.5% -$5.13K
APD icon
214
Air Products & Chemicals
APD
$65.4B
$1.1M 0.04%
3,829
-73
-2% -$21.3K
AZO icon
215
AutoZone
AZO
$49.3B
$1.1M 0.04%
446
-21
-4% -$51.2K
DD icon
216
DuPont de Nemours
DD
$18.7B
$1.1M 0.04%
12,164
+16
+0.1% +$1.46K
MS icon
217
Morgan Stanley
MS
$331B
$1.09M 0.04%
12,401
-673
-5% -$62.8K
HAL icon
218
Halliburton
HAL
$26.7B
$1.08M 0.04%
34,039
+354
+1% +$13.1K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.04%
14,069
-372
-3% -$27.2K
VGT icon
220
Vanguard Information Technology ETF
VGT
$138B
$1.05M 0.04%
21,760
+3,264
+18% +$144K
MO icon
221
Altria Group
MO
$115B
$1.04M 0.04%
23,313
-302
-1% -$13.9K
CSX icon
222
CSX Corp
CSX
$92.8B
$1.02M 0.04%
34,059
-701
-2% -$21.5K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$990K 0.04%
4,206
+15
+0.4% +$3.46K
DXCM icon
224
DexCom
DXCM
$31.7B
$986K 0.04%
8,491
-3,010
-26% -$337K
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$961K 0.04%
27,299
– –
7 8
9
10 11

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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.