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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
FDX icon
301
FedEx
FDX
$72.7B
$267K 0.01%
+1,007
New +$262K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$266K 0.01%
3,891
+7
+0.2% +$497
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.2B
$266K 0.01%
3,562
+67
+2% +$5.26K
KLAC icon
304
KLA
KLAC
$239B
$264K 0.01%
+5,760
New +$276K
HES
305
DELISTED
Hess
HES
$264K 0.01%
+1,723
New +$259K
BDX icon
306
Becton Dickinson
BDX
$45.6B
$262K 0.01%
1,015
+41
+4% +$11.1K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$155B
$259K 0.01%
4,846
+6
+0.1% +$335
GILD icon
308
Gilead Sciences
GILD
$162B
$259K 0.01%
3,453
-17,410
-83% -$1.34M
ROBO icon
309
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$257K 0.01%
5,102
– –
LRCX icon
310
Lam Research
LRCX
$367B
$255K 0.01%
4,060
-2,420
-37% -$159K
BLK icon
311
Blackrock
BLK
$169B
$255K 0.01%
394
-248
-39% -$173K
ENB icon
312
Enbridge
ENB
$119B
$252K 0.01%
+7,587
New +$269K
GIS icon
313
General Mills
GIS
$19.1B
$252K 0.01%
3,937
-3,387
-46% -$239K
LNG icon
314
Cheniere Energy
LNG
$55.2B
$251K 0.01%
+1,512
New +$244K
BP icon
315
BP
BP
$116B
$248K 0.01%
+6,415
New +$238K
XT icon
316
iShares Future Exponential Technologies ETF
XT
$3.82B
$247K 0.01%
4,738
– –
BKNG icon
317
Booking.com
BKNG
$149B
$247K 0.01%
2,000
+50
+3% +$6.06K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.01%
7,419
-765
-9% -$26.4K
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$246K 0.01%
1,669
+386
+30% +$58.9K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$246K 0.01%
+5,413
New +$248K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$243K 0.01%
+2,691
New +$246K
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$242K 0.01%
3,387
-1,269
-27% -$92.1K
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$31.7B
$239K 0.01%
2,516
+46
+2% +$4.51K
IDXX icon
324
Idexx Laboratories
IDXX
$44.1B
$238K 0.01%
545
+157
+40% +$78.3K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$237K 0.01%
3,246
+100
+3% +$7.99K
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 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.