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CFG

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$134M 5.24%
349,706
+2,365
+0.7% +$913K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$134M 5.22%
380,909
-13,142
-3% -$4.64M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$123M 4.79%
1,992,478
-176,858
-8% -$10.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119M 4.65%
2,464,445
-58,795
-2% -$2.84M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$90.9M 3.55%
647,378
+51,301
+9% +$7.07M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.4M 3.1%
207,560
+71,131
+52% +$27.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$72.9M 2.85%
304,068
-14,015
-4% -$3.36M
AAPL icon
8
Apple
AAPL
$4.89T
$72.8M 2.84%
560,305
-35,458
-6% -$5.07M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$69.6M 2.72%
659,266
+626,832
+1,933% +$65.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$64.7M 2.53%
371,207
-3,049
-0.8% -$542K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.6M 2.17%
1,190,472
-23,826
-2% -$1.08M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$48.9M 1.91%
744,083
-27,791
-4% -$1.75M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$44.9M 1.75%
544,392
+38,436
+8% +$3.19M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.4M 1.73%
886,440
+592,649
+202% +$28.8M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$41.9M 1.64%
834,165
+410,841
+97% +$20.6M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$37M 1.45%
564,248
-83,843
-13% -$5.25M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$32.7M 1.28%
178,351
-6,262
-3% -$1.16M
XOM icon
18
ExxonMobil
XOM
$651B
$32.4M 1.26%
293,429
-9,129
-3% -$978K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.7M 1.08%
62,452
-5,355
-8% -$2.37M
JPM icon
20
JPMorgan Chase
JPM
$939B
$26.6M 1.04%
198,638
+46,292
+30% +$5.87M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 0.94%
273,632
-17,200
-6% -$1.63M
MRK icon
22
Merck
MRK
$324B
$22.8M 0.89%
205,617
-9,821
-5% -$1M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.6M 0.88%
313,555
-4,319
-1% -$307K
UNH icon
24
UnitedHealth
UNH
$382B
$21.9M 0.85%
41,257
-1,567
-4% -$830K
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$21.3M 0.83%
539,968
-34
-0% -$1.33K
1
2 3 4 5

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TSC
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FPA
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MNA
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GLF
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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.