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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$293K 0.01%
2,709
-328
-11% -$35.5K
COR icon
327
Cencora
COR
$62B
$291K 0.01%
1,512
-864
-36% -$149K
CSGP icon
328
CoStar Group
CSGP
$12.2B
$285K 0.01%
3,207
-5,486
-63% -$424K
STT icon
329
State Street
STT
$48.4B
$285K 0.01%
3,895
-4,492
-54% -$323K
OMC icon
330
Omnicom Group
OMC
$22.7B
$284K 0.01%
2,990
-6,164
-67% -$572K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$276K 0.01%
8,184
-2,327
-22% -$75.9K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$275K 0.01%
3,884
+7
+0.2% +$458
XYZ
333
Block Inc
XYZ
$48.9B
$274K 0.01%
4,116
-6,069
-60% -$379K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.3B
$274K 0.01%
3,495
– –
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$151B
$271K 0.01%
4,840
-30
-0.6% -$1.68K
KMI icon
336
Kinder Morgan
KMI
$70.9B
$269K 0.01%
15,630
-2,919
-16% -$49.6K
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.7B
$263K 0.01%
+4,738
New +$250K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10B
$262K 0.01%
+3,146
New +$263K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$260K 0.01%
918
+84
+10% +$21.7K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$257K 0.01%
1,940
-342
-15% -$45.1K
BDX icon
341
Becton Dickinson
BDX
$46.4B
$257K 0.01%
974
-41
-4% -$10.4K
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$255K 0.01%
6,619
-10,798
-62% -$407K
EW icon
343
Edwards Lifesciences
EW
$49.4B
$255K 0.01%
2,706
-3,150
-54% -$274K
VGLT icon
344
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$250K 0.01%
3,939
-228
-5% -$14.6K
MSI icon
345
Motorola Solutions
MSI
$72.1B
$249K 0.01%
848
-495
-37% -$142K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.01%
+3,305
New +$252K
BCE icon
347
BCE
BCE
$20.8B
$245K 0.01%
5,364
-7,504
-58% -$349K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.01%
7,871
– –
AWK icon
349
American Water Works
AWK
$27B
$243K 0.01%
1,701
-258
-13% -$37.9K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$30.4B
$241K 0.01%
2,470
+5
+0.2% +$459
12 13
14
15 16

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.