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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
ELV icon
276
Elevance Health
ELV
$81.5B
$484K 0.02%
1,089
-245
-18% -$113K
AMD icon
277
Advanced Micro Devices
AMD
$700B
$476K 0.02%
4,181
-772
-16% -$80.3K
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$476K 0.02%
20,978
+4,151
+25% +$96.3K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82B
$475K 0.02%
9,713
+4,882
+101% +$238K
HWM icon
280
Howmet Aerospace
HWM
$109B
$471K 0.02%
9,509
– –
RY icon
281
Royal Bank of Canada
RY
$287B
$461K 0.02%
4,824
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$458K 0.02%
4,801
-3
-0.1% -$292
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$450K 0.02%
2,720
-369
-12% -$58.1K
DG icon
284
Dollar General
DG
$28.4B
$449K 0.02%
2,643
+89
+3% +$17.6K
BLK icon
285
Blackrock
BLK
$167B
$444K 0.02%
642
-602
-48% -$403K
TOTL icon
286
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$435K 0.02%
10,727
-1,144
-10% -$46.6K
SLX icon
287
VanEck Steel ETF
SLX
$166M
$425K 0.02%
6,641
– –
ED icon
288
Consolidated Edison
ED
$41.4B
$424K 0.02%
4,694
-2,415
-34% -$231K
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$417K 0.02%
2,029
+3
+0.1% +$581
LRCX icon
290
Lam Research
LRCX
$316B
$416K 0.02%
6,480
-5,490
-46% -$309K
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.4B
$410K 0.01%
15,652
– –
MCK icon
292
McKesson
MCK
$104B
$403K 0.01%
941
-306
-25% -$118K
WEC icon
293
WEC Energy
WEC
$36.3B
$401K 0.01%
4,550
– –
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$400K 0.01%
2,841
+3
+0.1% +$406
KMB icon
295
Kimberly-Clark
KMB
$37.6B
$395K 0.01%
2,864
-2,048
-42% -$285K
MNDY icon
296
monday.com
MNDY
$3.82B
$394K 0.01%
+2,300
New +$344K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$393K 0.01%
5,241
+507
+11% +$37.8K
NUEM icon
298
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$386K 0.01%
14,142
+2,252
+19% +$60.5K
BR icon
299
Broadridge
BR
$18.4B
$380K 0.01%
2,297
-48
-2% -$7.26K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.44B
$370K 0.01%
+9,228
New +$369K
10 11
12
13 14

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 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.