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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
PH icon
351
Parker-Hannifin
PH
$123B
$261K 0.01%
+566
New +$236K
STT icon
352
State Street
STT
$50.6B
$260K 0.01%
3,350
+193
+6% +$13.5K
HPQ icon
353
HP
HPQ
$24.9B
$257K 0.01%
8,536
-3,696
-30% -$104K
IEUS icon
354
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$257K 0.01%
+4,565
New +$231K
GIS icon
355
General Mills
GIS
$19.1B
$256K 0.01%
3,937
– –
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$254K 0.01%
834
– –
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$252K 0.01%
6,695
-724
-10% -$25.1K
MDT icon
358
Medtronic
MDT
$109B
$251K 0.01%
3,048
-3,626
-54% -$276K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$250K 0.01%
1,426
-44
-3% -$7.22K
VRSK icon
360
Verisk Analytics
VRSK
$25.4B
$248K 0.01%
1,038
+125
+14% +$29.6K
ALL icon
361
Allstate
ALL
$68B
$245K 0.01%
+1,752
New +$228K
LYB icon
362
LyondellBasell Industries
LYB
$20B
$237K 0.01%
+2,496
New +$233K
TFX icon
363
Teleflex
TFX
$6.05B
$231K 0.01%
+925
New +$198K
UBER icon
364
Uber
UBER
$143B
$229K 0.01%
+3,717
New +$194K
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.01%
2,991
+31
+1% +$2.27K
BP icon
366
BP
BP
$116B
$227K 0.01%
6,415
– –
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$227K 0.01%
+1,665
New +$217K
NUE icon
368
Nucor
NUE
$58.6B
$226K 0.01%
+1,300
New +$206K
RFG icon
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$226K 0.01%
5,471
– –
MU icon
370
Micron Technology
MU
$930B
$225K 0.01%
+2,640
New +$196K
XYL icon
371
Xylem
XYL
$27.3B
$225K 0.01%
+1,969
New +$197K
PRU icon
372
Prudential Financial
PRU
$42.4B
$223K 0.01%
+2,149
New +$206K
DXCM icon
373
DexCom
DXCM
$31.5B
$222K 0.01%
+1,788
New +$183K
TFC icon
374
Truist Financial
TFC
$63.3B
$220K 0.01%
+5,962
New +$187K
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.01%
+2,405
New +$220K
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 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.