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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234K 0.01%
2,068
-127,646
-98% -$14.6M
KMI icon
327
Kinder Morgan
KMI
$71.7B
$233K 0.01%
14,031
-1,599
-10% -$27.6K
WSO icon
328
Watsco Inc
WSO
$12.7B
$229K 0.01%
+606
New +$219K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$227K 0.01%
+1,470
New +$234K
DELL icon
330
Dell
DELL
$262B
$226K 0.01%
+3,287
New +$196K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$225K 0.01%
834
-84
-9% -$23.8K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$218K 0.01%
+2,330
New +$213K
VRSK icon
333
Verisk Analytics
VRSK
$25.4B
$216K 0.01%
913
-459
-33% -$108K
RFG icon
334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$214K 0.01%
5,471
+1
+0% +$40
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.01%
2,960
-345
-10% -$25.5K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$212K 0.01%
2,311
+379
+20% +$36.2K
STT icon
337
State Street
STT
$50.6B
$211K 0.01%
3,157
-738
-19% -$52K
COWZ icon
338
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$204K 0.01%
+4,125
New +$207K
MX icon
339
Magnachip Semiconductor
MX
$119M
$133K 0.01%
16,000
– –
WBD icon
340
Warner Bros
WBD
$65.9B
$122K 0.01%
11,235
-14,877
-57% -$186K
TPIC
341
DELISTED
TPI Composites
TPIC
$27.9K ﹤0.01%
+10,525
New +$64.4K
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
$19.9K ﹤0.01%
657
– –
ACLX
343
DELISTED
Arcellx
ACLX
– –
-9,402
Closed -$297K
ADI icon
344
Analog Devices
ADI
$179B
– –
-2,905
Closed -$566K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,644
Closed -$800K
AWK icon
346
American Water Works
AWK
$26.7B
– –
-1,701
Closed -$243K
BCE icon
347
BCE
BCE
$20.2B
– –
-5,364
Closed -$245K
BRZE icon
348
Braze
BRZE
$2.81B
– –
-43,979
Closed -$1.93M
CBRE icon
349
CBRE Group
CBRE
$42.5B
– –
-2,597
Closed -$210K
CFLT
350
DELISTED
Confluent
CFLT
– –
-89,465
Closed -$3.16M
12 13
14
15 16

Similar funds

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 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.