We are live on ! Find out more
CFG

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$151M 5.52%
401,197
+20,288
+5% +$7.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$143M 5.24%
348,077
-1,629
-0.5% -$653K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$134M 4.9%
2,003,141
+10,663
+0.5% +$699K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$133M 4.85%
2,651,250
+186,805
+8% +$9.52M
AAPL icon
5
Apple
AAPL
$4.89T
$93.6M 3.43%
567,913
+7,608
+1% +$1.12M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$87.4M 3.2%
632,966
-14,412
-2% -$2.02M
MSFT icon
7
Microsoft
MSFT
$2.84T
$81.6M 2.99%
283,000
-21,068
-7% -$5.37M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.5M 2.54%
169,855
-37,705
-18% -$15M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$64.7M 2.37%
362,590
-8,617
-2% -$1.59M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.2M 2.17%
1,212,688
+22,216
+2% +$1.09M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$53.8M 1.97%
749,367
+5,284
+0.7% +$371K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$48.5M 1.77%
583,527
+39,135
+7% +$3.36M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$48M 1.76%
445,377
-213,889
-32% -$22.9M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.5M 1.56%
795,420
-91,020
-10% -$4.82M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$39.5M 1.45%
552,379
-11,869
-2% -$830K
XOM icon
16
ExxonMobil
XOM
$651B
$33.2M 1.21%
302,389
+8,960
+3% +$991K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$33M 1.21%
656,563
-177,602
-21% -$8.93M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$32.6M 1.19%
172,015
-6,336
-4% -$1.23M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 1.02%
268,783
-4,849
-2% -$465K
JPM icon
20
JPMorgan Chase
JPM
$939B
$25.5M 0.93%
195,825
-2,813
-1% -$385K
MRK icon
21
Merck
MRK
$324B
$22.6M 0.83%
212,240
+6,623
+3% +$715K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.6M 0.83%
49,253
-13,199
-21% -$6.15M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.2M 0.81%
305,431
-8,124
-3% -$584K
V icon
24
Visa
V
$677B
$21.2M 0.77%
93,888
-2,199
-2% -$489K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$20.9M 0.77%
135,010
+53,387
+65% +$8.62M
1
2 3 4 5

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.