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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
+6.42%
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
$2.75B
AUM Growth
+$15.7M
Cap. Flow
-$131M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
3
WMT icon
Walmart Inc
WMT
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$27.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.3M
3
AAPL icon
Apple
AAPL
+$8.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 6.35%
3 Financials 6.34%
4 Communication Services 4.21%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.5B
$825K 0.03%
3,370
-279
-8% -$67.9K
VXF icon
227
Vanguard Extended Market ETF
VXF
$30B
$803K 0.03%
5,393
+3,624
+205% +$508K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$69.1B
$800K 0.03%
3,644
-306
-8% -$63.7K
DOW icon
229
Dow Inc
DOW
$22B
$769K 0.03%
14,446
-6,201
-30% -$330K
GL icon
230
Globe Life
GL
$14B
$763K 0.03%
6,964
+25
+0.4% +$2.69K
SYK icon
231
Stryker
SYK
$135B
$735K 0.03%
2,409
+63
+3% +$18.2K
NOW icon
232
ServiceNow
NOW
$120B
$732K 0.03%
6,510
-7,905
-55% -$790K
MOO icon
233
VanEck Agribusiness ETF
MOO
$992M
$724K 0.03%
8,854
– –
ETN icon
234
Eaton
ETN
$141B
$703K 0.03%
3,497
-1,952
-36% -$343K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$42.3B
$695K 0.03%
40,308
+150
+0.4% +$2.44K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.1B
$682K 0.02%
2,800
-487
-15% -$112K
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$672K 0.02%
13,220
+43
+0.3% +$2.11K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$671K 0.02%
6,259
+17
+0.3% +$1.73K
GPC icon
239
Genuine Parts
GPC
$17.9B
$668K 0.02%
3,928
-3,076
-44% -$503K
CTVA icon
240
Corteva
CTVA
$60.5B
$655K 0.02%
11,427
-76
-0.7% -$4.44K
AVID
241
DELISTED
Avid Technology Inc
AVID
$651K 0.02%
25,536
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$64.9B
$641K 0.02%
35,936
+11,108
+45% +$197K
ALGN icon
243
Align Technology
ALGN
$12.9B
$622K 0.02%
1,758
-879
-33% -$280K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39B
$621K 0.02%
15,296
-5,572
-27% -$227K
MO icon
245
Altria Group
MO
$125B
$619K 0.02%
13,656
-9,657
-41% -$437K
APD icon
246
Air Products & Chemicals
APD
$65.5B
$618K 0.02%
2,062
-1,767
-46% -$503K
AMP icon
247
Ameriprise Financial
AMP
$47.8B
$615K 0.02%
1,850
-30
-2% -$9.22K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$613K 0.02%
6,451
+21
+0.3% +$1.92K
MS icon
249
Morgan Stanley
MS
$319B
$606K 0.02%
7,099
-5,302
-43% -$453K
WFC icon
250
Wells Fargo
WFC
$254B
$605K 0.02%
14,180
+2,127
+18% +$85.6K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Citizens Financial Group held 477 positions worth $2.75B, up 0.57% from $2.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Citizens Financial Group withdrew a net $131M in Q2 2023, closing 96 positions and reducing 236 holdings. Its most notable exit was Tyson Foods, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Citizens Financial Group opened a new position in Confluent worth $3.16M.

  • Citizens Financial Group's largest Q2 2023 buy was Confluent: 89,465 shares worth $3.16M.
  • Citizens Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $18.3M increase.
  • Citizens Financial Group's biggest Q2 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $27.6M.
  • Citizens Financial Group fully exited Tyson Foods in Q2 2023, selling an estimated $6.03M.
  • Citizens Financial Group's ten largest holdings make up 41% of its $2.75B portfolio in Q2 2023.
  • Citizens Financial Group opened 27 new positions and closed 96 in Q2 2023.
  • Citizens Financial Group's portfolio value rose 0.57% quarter-over-quarter to $2.75B.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.