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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$66.6B
$660K 0.02%
35,730
-206
-0.6% -$3.57K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
$660K 0.02%
28,635
+3,377
+13% +$75.2K
DOW icon
253
Dow Inc
DOW
$21.9B
$655K 0.02%
11,937
+173
+1% +$8.84K
DUK icon
254
Duke Energy
DUK
$97.8B
$653K 0.02%
6,724
-149
-2% -$13.6K
IAK icon
255
iShares US Insurance ETF
IAK
$508M
$651K 0.02%
+6,500
New +$626K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$651K 0.02%
10,386
-1,533
-13% -$92.3K
SYK icon
257
Stryker
SYK
$125B
$649K 0.02%
2,168
+215
+11% +$60.3K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$649K 0.02%
+16,550
New +$594K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$636K 0.02%
26,340
+5,479
+26% +$141K
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$15.4B
$632K 0.02%
10,607
+30
+0.3% +$1.61K
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$631K 0.02%
1,661
+639
+63% +$219K
SYY icon
262
Sysco
SYY
$40.8B
$619K 0.02%
8,470
+1,070
+14% +$73.9K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.3B
$618K 0.02%
3,979
+23
+0.6% +$3.19K
AGGY icon
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$613K 0.02%
+13,932
New +$588K
PYPL icon
265
PayPal
PYPL
$48.9B
$611K 0.02%
9,947
+661
+7% +$37.9K
JCPI icon
266
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$608K 0.02%
13,080
+120
+0.9% +$5.45K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.7B
$597K 0.02%
7,748
+51
+0.7% +$3.86K
CTVA icon
268
Corteva
CTVA
$52.6B
$588K 0.02%
12,265
+550
+5% +$26.2K
GE icon
269
GE Aerospace
GE
$374B
$575K 0.02%
5,647
+815
+17% +$75.5K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.1B
$568K 0.02%
2,544
+342
+16% +$71.9K
PLTR icon
271
Palantir
PLTR
$295B
$558K 0.02%
+32,500
New +$579K
CB icon
272
Chubb
CB
$135B
$557K 0.02%
2,465
+876
+55% +$192K
RPG icon
273
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$557K 0.02%
17,256
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$549K 0.02%
6,928
+33
+0.5% +$2.42K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$542K 0.02%
4,332
-174
-4% -$19.5K
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 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.