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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
COR icon
351
Cencora
COR
$60.6B
– –
-1,512
Closed -$291K
CSGP icon
352
CoStar Group
CSGP
$11.7B
– –
-3,207
Closed -$285K
CTSH icon
353
Cognizant
CTSH
$24.9B
– –
-3,208
Closed -$209K
DBA icon
354
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-127,693
Closed -$2.69M
DDOG icon
355
Datadog
DDOG
$95.4B
– –
-2,072
Closed -$204K
DG icon
356
Dollar General
DG
$28B
– –
-2,643
Closed -$449K
DXCM icon
357
DexCom
DXCM
$31.5B
– –
-3,930
Closed -$505K
ENTG icon
358
Entegris
ENTG
$18.1B
– –
-1,878
Closed -$208K
EW icon
359
Edwards Lifesciences
EW
$49.6B
– –
-2,706
Closed -$255K
EXC icon
360
Exelon
EXC
$47.2B
– –
-12,661
Closed -$516K
FELE icon
361
Franklin Electric
FELE
$4.63B
– –
-2,098
Closed -$216K
FMC icon
362
FMC
FMC
$1.34B
– –
-1,827
Closed -$191K
GBIL icon
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,071
Closed -$207K
GDX icon
364
VanEck Gold Miners ETF
GDX
$22.7B
– –
-55,389
Closed -$1.67M
GL icon
365
Globe Life
GL
$14.2B
– –
-6,964
Closed -$763K
HWM icon
366
Howmet Aerospace
HWM
$113B
– –
-9,509
Closed -$471K
IAU icon
367
iShares Gold Trust
IAU
$62.9B
– –
-314,691
Closed -$11.5M
ICE icon
368
Intercontinental Exchange
ICE
$85.6B
– –
-4,339
Closed -$491K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-39,729
Closed -$3.84M
IEV icon
370
iShares Europe ETF
IEV
$1.67B
– –
-3,987
Closed -$201K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,436
Closed -$194K
IONQ icon
372
IonQ
IONQ
$13.6B
– –
-137,413
Closed -$1.86M
IPG
373
DELISTED
Interpublic Group of Companies
IPG
– –
-6,619
Closed -$255K
IYJ icon
374
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,749
Closed -$185K
JCI icon
375
Johnson Controls International
JCI
$88.8B
– –
-4,493
Closed -$306K
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 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.