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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
COF icon
276
Capital One
COF
$128B
$541K 0.02%
+4,126
New +$445K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$532K 0.02%
2,957
+239
+9% +$39K
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$528K 0.02%
2,403
+371
+18% +$74.2K
FM
279
DELISTED
iShares Frontier and Select EM ETF
FM
$525K 0.02%
19,976
– –
VFH icon
280
Vanguard Financials ETF
VFH
$13.5B
$515K 0.02%
5,586
+1,021
+22% +$85.8K
WEC icon
281
WEC Energy
WEC
$35.7B
$513K 0.02%
6,098
+1,872
+44% +$154K
CARR icon
282
Carrier Global
CARR
$51B
$513K 0.02%
8,931
+3,126
+54% +$165K
SLX icon
283
VanEck Steel ETF
SLX
$169M
$503K 0.02%
6,825
+184
+3% +$12.3K
RY icon
284
Royal Bank of Canada
RY
$291B
$490K 0.02%
+4,843
New +$427K
NOW icon
285
ServiceNow
NOW
$115B
$487K 0.02%
3,445
+60
+2% +$7.56K
BR icon
286
Broadridge
BR
$17.8B
$482K 0.02%
2,343
+81
+4% +$14.9K
NEM icon
287
Newmont
NEM
$98.7B
$468K 0.02%
11,312
+788
+7% +$30.4K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$458K 0.02%
2,902
-1,340
-32% -$195K
HSIC icon
289
Henry Schein
HSIC
$9.77B
$442K 0.02%
5,840
– –
GS icon
290
Goldman Sachs
GS
$300B
$441K 0.02%
1,144
-177
-13% -$59.1K
MCK icon
291
McKesson
MCK
$100B
$440K 0.02%
950
+196
+26% +$89.1K
EXC icon
292
Exelon
EXC
$47.2B
$434K 0.02%
+12,087
New +$466K
ISRG icon
293
Intuitive Surgical
ISRG
$127B
$432K 0.01%
1,281
-167
-12% -$49.8K
WRK
294
DELISTED
WestRock Company
WRK
$430K 0.01%
10,349
+32
+0.3% +$1.23K
ARES icon
295
Ares Management
ARES
$28.9B
$427K 0.01%
3,592
+990
+38% +$107K
ED icon
296
Consolidated Edison
ED
$40.1B
$427K 0.01%
4,694
-1,525
-25% -$136K
ORLY icon
297
O'Reilly Automotive
ORLY
$72.9B
$427K 0.01%
6,735
+570
+9% +$36K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$427K 0.01%
9,336
-3,180
-25% -$133K
DVN icon
299
Devon Energy
DVN
$52.1B
$419K 0.01%
9,244
-1,571
-15% -$71.9K
GILD icon
300
Gilead Sciences
GILD
$162B
$418K 0.01%
5,164
+1,711
+50% +$133K
10 11
12
13 14

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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
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.