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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
TOTL icon
326
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$317K 0.01%
7,866
-2,892
-27% -$112K
TROW icon
327
T. Rowe Price
TROW
$23.9B
$312K 0.01%
+2,896
New +$288K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$311K 0.01%
2,981
+670
+29% +$63.5K
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$14.6B
$308K 0.01%
5,893
-1,614
-21% -$75.5K
FANG icon
330
Diamondback Energy
FANG
$57.1B
$308K 0.01%
1,987
-7,917
-80% -$1.24M
DELL icon
331
Dell
DELL
$262B
$307K 0.01%
4,010
+723
+22% +$51.1K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.01%
+2,848
New +$298K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.32B
$304K 0.01%
7,503
– –
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$304K 0.01%
3,900
+9
+0.2% +$655
IDXX icon
335
Idexx Laboratories
IDXX
$44.1B
$304K 0.01%
548
+3
+0.6% +$1.41K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.2B
$300K 0.01%
3,563
+1
+0% +$78
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$293K 0.01%
5,112
+10
+0.2% +$510
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.31B
$291K 0.01%
18,693
+144
+0.8% +$2.02K
ALGN icon
339
Align Technology
ALGN
$12.1B
$289K 0.01%
1,055
– –
XT icon
340
iShares Future Exponential Technologies ETF
XT
$3.82B
$285K 0.01%
4,762
+24
+0.5% +$1.29K
PTON icon
341
Peloton Interactive
PTON
$2.77B
$283K 0.01%
+46,500
New +$250K
RPM icon
342
RPM International
RPM
$13.7B
$283K 0.01%
+2,534
New +$256K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$155B
$282K 0.01%
4,865
+19
+0.4% +$1.04K
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$282K 0.01%
1,673
+4
+0.2% +$625
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$281K 0.01%
3,146
-100
-3% -$7.43K
WMB icon
346
Williams Companies
WMB
$87.5B
$274K 0.01%
7,867
-862
-10% -$30.3K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.01%
1,197
+6
+0.5% +$1.41K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$31.7B
$264K 0.01%
2,534
+18
+0.7% +$1.77K
TT icon
349
Trane Technologies
TT
$100B
$262K 0.01%
+1,073
New +$235K
APA icon
350
APA Corp
APA
$13.2B
$261K 0.01%
+7,284
New +$275K
12 13
14
15 16

Similar funds

FPP
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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.