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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
-3.31%
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
$2.45B
AUM Growth
-$294M
Cap. Flow
-$201M
Cap. Flow %
-8.2%
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$49.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
4
CEG icon
Constellation Energy
CEG
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.76M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
3
IAU icon
iShares Gold Trust
IAU
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 6.15%
3 Healthcare 5.93%
4 Consumer Staples 4.84%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$579K 0.02%
6,451
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$579K 0.02%
7,697
-5,749
-43% -$433K
ETN icon
228
Eaton
ETN
$161B
$576K 0.02%
2,699
-798
-23% -$172K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$558K 0.02%
20,861
-320
-2% -$8.28K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.9B
$557K 0.02%
18,329
+46
+0.3% +$1.45K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.6B
$557K 0.02%
25,258
-28,506
-53% -$642K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$15.4B
$555K 0.02%
10,577
+32
+0.3% +$1.76K
PYPL icon
233
PayPal
PYPL
$48.9B
$543K 0.02%
9,286
+1,504
+19% +$97.9K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.3B
$539K 0.02%
3,956
+1,115
+39% +$160K
PSX icon
235
Phillips 66
PSX
$84.9B
$534K 0.02%
4,448
-353
-7% -$39.6K
SYK icon
236
Stryker
SYK
$125B
$534K 0.02%
1,953
-456
-19% -$131K
ED icon
237
Consolidated Edison
ED
$40.1B
$532K 0.02%
6,219
+1,525
+32% +$139K
MDT icon
238
Medtronic
MDT
$109B
$523K 0.02%
6,674
-2,924
-30% -$245K
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$520K 0.02%
17,256
+1
+0% +$31
WFC icon
240
Wells Fargo
WFC
$261B
$519K 0.02%
12,707
-1,473
-10% -$63.6K
FM
241
DELISTED
iShares Frontier and Select EM ETF
FM
$518K 0.02%
19,976
– –
DVN icon
242
Devon Energy
DVN
$52.1B
$516K 0.02%
10,815
+3,863
+56% +$195K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$513K 0.02%
12,516
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$511K 0.02%
3,900
+22
+0.6% +$3.05K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$500K 0.02%
6,895
– –
ELV icon
246
Elevance Health
ELV
$81.5B
$494K 0.02%
1,136
+47
+4% +$21.3K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$494K 0.02%
4,506
-35
-0.8% -$4.04K
SYY icon
248
Sysco
SYY
$40.8B
$489K 0.02%
7,400
– –
AMD icon
249
Advanced Micro Devices
AMD
$776B
$453K 0.02%
4,409
+228
+5% +$24.8K
OEF icon
250
iShares S&P 100 ETF
OEF
$20.1B
$442K 0.02%
+2,202
New +$459K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Citizens Financial Group held 413 positions worth $2.45B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Financial Group withdrew a net $201M in Q3 2023, closing 71 positions and reducing 196 holdings. Its most notable exit was iShares Gold Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Citizens Financial Group opened a new position in Constellation Energy worth $4.2M.

  • Citizens Financial Group's largest Q3 2023 buy was Constellation Energy: 38,521 shares worth $4.2M.
  • Citizens Financial Group added most to Procter & Gamble in Q3 2023, an estimated $49.1M increase.
  • Citizens Financial Group's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $19.5M.
  • Citizens Financial Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $11.5M.
  • Citizens Financial Group's ten largest holdings make up 43% of its $2.45B portfolio in Q3 2023.
  • Citizens Financial Group opened 32 new positions and closed 71 in Q3 2023.
  • Citizens Financial Group's portfolio value fell 11% quarter-over-quarter to $2.45B.

Based on Citizens Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.