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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
WEC icon
276
WEC Energy
WEC
$35.7B
$340K 0.01%
4,226
-324
-7% -$28.2K
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$337K 0.01%
1,022
-828
-45% -$283K
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$336K 0.01%
13,462
-7,516
-36% -$184K
CB icon
279
Chubb
CB
$135B
$331K 0.01%
1,589
-1,401
-47% -$283K
MCK icon
280
McKesson
MCK
$100B
$328K 0.01%
754
-187
-20% -$78.8K
TSCO icon
281
Tractor Supply
TSCO
$16.1B
$323K 0.01%
7,955
– –
VLO icon
282
Valero Energy
VLO
$90.1B
$323K 0.01%
+2,279
New +$299K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.01%
6,710
+161
+2% +$7.98K
ALGN icon
284
Align Technology
ALGN
$12.1B
$322K 0.01%
1,055
-703
-40% -$243K
CME icon
285
CME Group
CME
$96.3B
$321K 0.01%
+1,603
New +$319K
CARR icon
286
Carrier Global
CARR
$51B
$320K 0.01%
+5,805
New +$319K
HPQ icon
287
HP
HPQ
$24.9B
$317K 0.01%
12,232
+4,888
+67% +$150K
ESGV icon
288
Vanguard ESG US Stock ETF
ESGV
$13.1B
$314K 0.01%
4,175
+11
+0.3% +$863
VT icon
289
Vanguard Total World Stock ETF
VT
$77.1B
$313K 0.01%
3,358
+10
+0.3% +$971
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$81.9B
$312K 0.01%
6,515
-3,198
-33% -$155K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$308K 0.01%
3,570
– –
ITW icon
292
Illinois Tool Works
ITW
$82.6B
$300K 0.01%
1,303
-10,205
-89% -$2.49M
MNST icon
293
Monster Beverage
MNST
$94.3B
$299K 0.01%
+5,650
New +$321K
WMB icon
294
Williams Companies
WMB
$87.5B
$294K 0.01%
+8,729
New +$298K
BX icon
295
Blackstone
BX
$102B
$290K 0.01%
+2,708
New +$282K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.32B
$281K 0.01%
7,503
-1,725
-19% -$68.2K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.01%
+1,191
New +$271K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$271K 0.01%
1,268
-12
-0.9% -$2.73K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.31B
$271K 0.01%
18,549
– –
ARES icon
300
Ares Management
ARES
$28.9B
$268K 0.01%
+2,602
New +$263K
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 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.