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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
JCPI icon
251
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$593K 0.02%
12,841
-21
-0.2% -$983
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.3B
$578K 0.02%
10,545
+32
+0.3% +$1.67K
CB icon
253
Chubb
CB
$140B
$576K 0.02%
2,990
-3,238
-52% -$634K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$13.5B
$575K 0.02%
18,283
– –
ADI icon
255
Analog Devices
ADI
$172B
$566K 0.02%
2,905
-1,409
-33% -$261K
GIS icon
256
General Mills
GIS
$20.2B
$562K 0.02%
7,324
-72
-1% -$6.15K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$557K 0.02%
+8,869
New +$555K
SYY icon
258
Sysco
SYY
$40.8B
$549K 0.02%
7,400
-2,716
-27% -$201K
CRM icon
259
Salesforce
CRM
$154B
$537K 0.02%
2,544
-1,882
-43% -$384K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$537K 0.02%
3,878
+21
+0.5% +$2.8K
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$527K 0.02%
+17,255
New +$516K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$526K 0.02%
12,516
-1,920
-13% -$77.9K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$522K 0.02%
4,541
-24
-0.5% -$2.62K
PYPL icon
264
PayPal
PYPL
$49.9B
$519K 0.02%
7,782
-1,398
-15% -$95.3K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$517K 0.02%
6,895
+11
+0.2% +$785
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
$517K 0.02%
19,976
+7,976
+66% +$203K
EXC icon
267
Exelon
EXC
$48.1B
$516K 0.02%
12,661
-473
-4% -$19.6K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$509K 0.02%
7,995
– –
DXCM icon
269
DexCom
DXCM
$29B
$505K 0.02%
3,930
-4,561
-54% -$552K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$500K 0.02%
8,661
+401
+5% +$23.3K
HSIC icon
271
Henry Schein
HSIC
$9.78B
$500K 0.02%
6,160
– –
NEM icon
272
Newmont
NEM
$96.2B
$496K 0.02%
11,630
-2,328
-17% -$106K
ICE icon
273
Intercontinental Exchange
ICE
$87.2B
$491K 0.02%
4,339
+54
+1% +$5.85K
QCOM icon
274
Qualcomm
QCOM
$164B
$489K 0.02%
4,105
-2,734
-40% -$314K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$488K 0.02%
21,181
– –
9 10
11
12 13

Similar funds

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 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.