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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.4B
$369K 0.01%
4,540
+917
+25% +$72K
PATH icon
302
UiPath
PATH
$6.52B
$359K 0.01%
+21,680
New +$348K
IXC icon
303
iShares Global Energy ETF
IXC
$2.75B
$352K 0.01%
9,461
+295
+3% +$11.1K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$352K 0.01%
7,955
-330
-4% -$15.1K
DFIV icon
305
Dimensional International Value ETF
DFIV
$20.9B
$345K 0.01%
10,507
+188
+2% +$6.17K
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.22B
$341K 0.01%
18,549
-381
-2% -$7.16K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$341K 0.01%
3,570
– –
DVN icon
308
Devon Energy
DVN
$51.3B
$336K 0.01%
6,952
+9
+0.1% +$452
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$336K 0.01%
+2,244
New +$323K
HIG icon
310
Hartford Financial Services
HIG
$39.9B
$335K 0.01%
+4,656
New +$327K
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$329K 0.01%
6,549
+563
+9% +$28.3K
UBSI icon
312
United Bankshares
UBSI
$6.69B
$328K 0.01%
11,053
– –
WBD icon
313
Warner Bros
WBD
$64.3B
$327K 0.01%
26,112
-1,779
-6% -$23.1K
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$12.8B
$326K 0.01%
4,164
+8
+0.2% +$589
VT icon
315
Vanguard Total World Stock ETF
VT
$75.3B
$325K 0.01%
3,348
+15
+0.5% +$1.41K
GS icon
316
Goldman Sachs
GS
$289B
$317K 0.01%
981
-280
-22% -$92.1K
VRSK icon
317
Verisk Analytics
VRSK
$27.7B
$310K 0.01%
1,372
-1,199
-47% -$252K
JCI icon
318
Johnson Controls International
JCI
$85.1B
$306K 0.01%
4,493
-5,407
-55% -$333K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$306K 0.01%
7,493
+73
+1% +$3K
UBER icon
320
Uber
UBER
$145B
$306K 0.01%
7,082
-9,087
-56% -$338K
XYL icon
321
Xylem
XYL
$28.5B
$301K 0.01%
2,670
-4,035
-60% -$427K
WRK
322
DELISTED
WestRock Company
WRK
$300K 0.01%
10,317
– –
ROBO icon
323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$299K 0.01%
5,102
– –
ACLX
324
DELISTED
Arcellx
ACLX
$297K 0.01%
+9,402
New +$359K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$294K 0.01%
1,280
+2
+0.2% +$435
11 12
13
14 15

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.