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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
HPQ icon
351
HP
HPQ
$24.6B
$226K 0.01%
7,344
-1,772
-19% -$53.2K
TFX icon
352
Teleflex
TFX
$5.86B
$224K 0.01%
925
– –
ISRG icon
353
Intuitive Surgical
ISRG
$126B
$223K 0.01%
+653
New +$198K
PLD icon
354
Prologis
PLD
$136B
$221K 0.01%
1,804
– –
DFAT icon
355
Dimensional US Targeted Value ETF
DFAT
$14.7B
$220K 0.01%
+4,750
New +$208K
TFC icon
356
Truist Financial
TFC
$63.5B
$220K 0.01%
7,235
-5,178
-42% -$161K
TEAM icon
357
Atlassian
TEAM
$24.9B
$217K 0.01%
1,291
-1,869
-59% -$299K
FELE icon
358
Franklin Electric
FELE
$4.57B
$216K 0.01%
2,098
-2,566
-55% -$241K
RFG icon
359
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$214K 0.01%
+5,470
New +$202K
SHOP icon
360
Shopify
SHOP
$159B
$211K 0.01%
3,271
-9,596
-75% -$542K
BKNG icon
361
Booking.com
BKNG
$150B
$211K 0.01%
1,950
– –
CBRE icon
362
CBRE Group
CBRE
$43.8B
$210K 0.01%
2,597
-134
-5% -$10K
SNOW icon
363
Snowflake
SNOW
$103B
$209K 0.01%
1,190
-1,790
-60% -$291K
CTSH icon
364
Cognizant
CTSH
$24.3B
$209K 0.01%
3,208
-1,515
-32% -$93.8K
ENTG icon
365
Entegris
ENTG
$17.8B
$208K 0.01%
1,878
-1,647
-47% -$150K
GBIL icon
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$207K 0.01%
2,071
– –
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.01%
1,922
-290
-13% -$31.6K
DDOG icon
368
Datadog
DDOG
$95.6B
$204K 0.01%
2,072
-2,175
-51% -$182K
NVO
369
Novo Nordisk
NVO
$228B
$203K 0.01%
+2,508
New +$205K
IEV icon
370
iShares Europe ETF
IEV
$1.68B
$201K 0.01%
3,987
-138
-3% -$7.02K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$96B
$195K 0.01%
+1,283
New +$178K
IDXX icon
372
Idexx Laboratories
IDXX
$44.1B
$195K 0.01%
388
-252
-39% -$121K
PWR icon
373
Quanta Services
PWR
$98.7B
$195K 0.01%
+991
New +$173K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.14B
$194K 0.01%
+3,436
New +$189K
VPU
375
Vanguard Utilities ETF
VPU
$8.52B
$191K 0.01%
1,342
– –
13 14
15
16 17

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.