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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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$10.1B
$402K 0.01%
+9,500
New +$377K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.01%
+6,872
New +$397K
GPC icon
303
Genuine Parts
GPC
$17.1B
$399K 0.01%
2,882
+129
+5% +$17.7K
HFGO icon
304
Hartford Large Cap Growth ETF
HFGO
$201M
$394K 0.01%
+23,441
New +$363K
AGZ icon
305
iShares Agency Bond ETF
AGZ
$558M
$393K 0.01%
3,624
-101
-3% -$10.8K
HIG icon
306
Hartford Financial Services
HIG
$38.9B
$391K 0.01%
4,868
+1,481
+44% +$112K
AESI icon
307
Atlas Energy Solutions
AESI
$1.35B
$387K 0.01%
+22,477
New +$414K
LRCX icon
308
Lam Research
LRCX
$367B
$384K 0.01%
4,910
+850
+21% +$57.9K
COR icon
309
Cencora
COR
$60.6B
$382K 0.01%
+1,859
New +$363K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$377K 0.01%
4,876
+5
+0.1% +$373
BLK icon
311
Blackrock
BLK
$169B
$373K 0.01%
460
+66
+17% +$46.1K
DFIV icon
312
Dimensional International Value ETF
DFIV
$21.3B
$368K 0.01%
10,703
+104
+1% +$3.39K
KMI icon
313
Kinder Morgan
KMI
$71.7B
$360K 0.01%
20,408
+6,377
+45% +$109K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$359K 0.01%
1,486
+218
+17% +$47.3K
MSI icon
315
Motorola Solutions
MSI
$72.3B
$359K 0.01%
+1,147
New +$347K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.1B
$356K 0.01%
4,188
+13
+0.3% +$1.02K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$355K 0.01%
3,670
+100
+3% +$8.96K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$351K 0.01%
+4,999
New +$330K
VT icon
319
Vanguard Total World Stock ETF
VT
$77.1B
$347K 0.01%
3,375
+17
+0.5% +$1.64K
LULU icon
320
lululemon athletica
LULU
$13.5B
$347K 0.01%
679
-343
-34% -$148K
TSCO icon
321
Tractor Supply
TSCO
$16.1B
$342K 0.01%
7,955
– –
SVOL icon
322
Simplify Volatility Premium ETF
SVOL
$521M
$342K 0.01%
+15,000
New +$338K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$81.9B
$327K 0.01%
6,631
+116
+2% +$5.65K
OMC icon
324
Omnicom Group
OMC
$21.6B
$321K 0.01%
+3,710
New +$293K
IXC icon
325
iShares Global Energy ETF
IXC
$2.79B
$319K 0.01%
8,161
-1,300
-14% -$51.7K
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 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.