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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
+9.98%
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
$2.9B
AUM Growth
+$445M
Cap. Flow
+$200M
Cap. Flow %
6.89%
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M
2
PG icon
Procter & Gamble
PG
+$17.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.44M
3
TSLA icon
Tesla
TSLA
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.3B
$940K 0.03%
3,727
-1,342
-26% -$302K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$859K 0.03%
3,522
+2,507
+247% +$618K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$80.9B
$832K 0.03%
7,456
-4,306
-37% -$452K
ITW icon
229
Illinois Tool Works
ITW
$82.6B
$818K 0.03%
3,123
+1,820
+140% +$436K
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.2B
$801K 0.03%
3,053
+253
+9% +$61.9K
APD icon
231
Air Products & Chemicals
APD
$65.7B
$799K 0.03%
2,919
-307
-10% -$84.4K
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$795K 0.03%
13,284
+21
+0.2% +$1.11K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$789K 0.03%
6,916
+657
+10% +$67.6K
BKNG icon
234
Booking.com
BKNG
$149B
$777K 0.03%
5,475
+3,475
+174% +$433K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$769K 0.03%
14,277
+8,864
+164% +$429K
GL icon
236
Globe Life
GL
$14.2B
$763K 0.03%
+6,264
New +$736K
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$747K 0.03%
5,154
+1,254
+32% +$168K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$733K 0.03%
7,345
-3,855
-34% -$385K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.1B
$731K 0.03%
2,916
-409
-12% -$96.9K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43.2B
$714K 0.02%
38,469
-951
-2% -$16.4K
AMD icon
241
Advanced Micro Devices
AMD
$776B
$705K 0.02%
4,781
+372
+8% +$43.8K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.1B
$704K 0.02%
+3,131
New +$742K
OKE icon
243
Oneok
OKE
$57.2B
$701K 0.02%
9,985
+3,250
+48% +$218K
PSX icon
244
Phillips 66
PSX
$84.9B
$697K 0.02%
5,233
+785
+18% +$93.8K
QCOM icon
245
Qualcomm
QCOM
$155B
$696K 0.02%
4,809
+960
+25% +$119K
MOO icon
246
VanEck Agribusiness ETF
MOO
$972M
$694K 0.02%
9,116
+162
+2% +$12.1K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$669K 0.02%
6,493
+42
+0.7% +$3.83K
MO icon
248
Altria Group
MO
$114B
$669K 0.02%
16,580
+1,966
+13% +$81.3K
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$13.9B
$667K 0.02%
19,363
+1,034
+6% +$32.2K
ELV icon
250
Elevance Health
ELV
$81.5B
$664K 0.02%
1,409
+273
+24% +$126K
8 9
10
11 12

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FPP
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DS
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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
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens Financial Group held 417 positions worth $2.9B, up 18% from $2.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Citizens Financial Group deployed $200M of net new capital in Q4 2023, opening 75 new positions and adding to 209 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,688 shares worth $12.7M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.77M trimmed.

  • Citizens Financial Group's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 128,688 shares worth $12.7M.
  • Citizens Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $18M increase.
  • Citizens Financial Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.77M.
  • Citizens Financial Group fully exited Albemarle in Q4 2023, selling an estimated $2.18M.
  • Citizens Financial Group's ten largest holdings make up 41% of its $2.9B portfolio in Q4 2023.
  • Citizens Financial Group opened 75 new positions and closed 21 in Q4 2023.
  • Citizens Financial Group's portfolio value rose 18% quarter-over-quarter to $2.9B.

Based on Citizens Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.