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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
SLX icon
251
VanEck Steel ETF
SLX
$169M
$435K 0.02%
6,641
– –
HSIC icon
252
Henry Schein
HSIC
$9.77B
$434K 0.02%
5,840
-320
-5% -$24.7K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$434K 0.02%
2,718
-2
-0.1% -$334
QCOM icon
254
Qualcomm
QCOM
$155B
$428K 0.02%
3,849
-256
-6% -$29.7K
GS icon
255
Goldman Sachs
GS
$300B
$427K 0.02%
1,321
+340
+35% +$114K
OKE icon
256
Oneok
OKE
$57.2B
$427K 0.02%
+6,735
New +$440K
GE icon
257
GE Aerospace
GE
$374B
$426K 0.02%
4,832
-7,917
-62% -$712K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$423K 0.02%
1,448
+795
+122% +$248K
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$416K 0.02%
10,758
+31
+0.3% +$1.23K
BR icon
260
Broadridge
BR
$17.8B
$405K 0.02%
2,262
-35
-2% -$6.2K
GPC icon
261
Genuine Parts
GPC
$17.1B
$400K 0.02%
2,753
-1,175
-30% -$183K
NUEM icon
262
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$399K 0.02%
15,219
+1,077
+8% +$29.3K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$396K 0.02%
2,032
+3
+0.1% +$612
AGZ icon
264
iShares Agency Bond ETF
AGZ
$558M
$394K 0.02%
+3,725
New +$397K
LULU icon
265
lululemon athletica
LULU
$13.5B
$394K 0.02%
+1,022
New +$390K
IXC icon
266
iShares Global Energy ETF
IXC
$2.79B
$390K 0.02%
9,461
– –
NEM icon
267
Newmont
NEM
$98.7B
$389K 0.02%
10,524
-1,106
-10% -$45K
NOW icon
268
ServiceNow
NOW
$115B
$378K 0.02%
3,385
-3,125
-48% -$357K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.9B
$374K 0.02%
6,165
-1,830
-23% -$115K
WRK
270
DELISTED
WestRock Company
WRK
$369K 0.02%
10,317
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.5B
$369K 0.02%
4,565
+25
+0.6% +$2.09K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$359K 0.01%
4,871
-370
-7% -$27.6K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$355K 0.01%
3,087
-50,599
-94% -$6.18M
DFIV icon
274
Dimensional International Value ETF
DFIV
$21.3B
$346K 0.01%
10,599
+92
+0.9% +$3.06K
DFAT icon
275
Dimensional US Targeted Value ETF
DFAT
$14.6B
$343K 0.01%
7,507
+2,757
+58% +$131K
9 10
11
12 13

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.