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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
FMC icon
376
FMC
FMC
$1.25B
$191K 0.01%
1,827
+239
+15% +$26.9K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$187K 0.01%
+1,932
New +$176K
IYJ icon
378
iShares US Industrials ETF
IYJ
$1.95B
$185K 0.01%
+1,749
New +$175K
MX icon
379
Magnachip Semiconductor
MX
$110M
$179K 0.01%
16,000
– –
NRDS icon
380
NerdWallet
NRDS
$632M
$168K 0.01%
+17,825
New +$201K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
$32.5K ﹤0.01%
+657
New +$29.6K
ABNB icon
382
Airbnb
ABNB
$90.8B
– –
-2,155
Closed -$268K
ADSK icon
383
Autodesk
ADSK
$51.8B
– –
-1,336
Closed -$278K
AFL icon
384
Aflac
AFL
$65.5B
– –
-3,037
Closed -$196K
AGM icon
385
Federal Agricultural Mortgage
AGM
$2.32B
– –
-1,945
Closed -$259K
AGO icon
386
Assured Guaranty
AGO
$3.73B
– –
-5,509
Closed -$277K
AIN icon
387
Albany International
AIN
$2.09B
– –
-2,610
Closed -$234K
ALL icon
388
Allstate
ALL
$70.6B
– –
-1,742
Closed -$195K
ANET icon
389
Arista Networks
ANET
$199B
– –
-13,772
Closed -$578K
AVY icon
390
Avery Dennison
AVY
$12.8B
– –
-2,101
Closed -$376K
AYI icon
391
Acuity Brands
AYI
$9.99B
– –
-1,291
Closed -$236K
BC icon
392
Brunswick
BC
$5.23B
– –
-5,098
Closed -$418K
BMI icon
393
Badger Meter
BMI
$3.87B
– –
-3,532
Closed -$430K
CABO icon
394
Cable One
CABO
$237M
– –
-316
Closed -$222K
CATY icon
395
Cathay General Bancorp
CATY
$4.23B
– –
-6,500
Closed -$224K
CFR icon
396
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,259
Closed -$238K
CHTR icon
397
Charter Communications
CHTR
$17.3B
– –
-808
Closed -$289K
CINF icon
398
Cincinnati Financial
CINF
$27.8B
– –
-1,763
Closed -$199K
CLB icon
399
Core Laboratories
CLB
$455M
– –
-12,788
Closed -$282K
CME icon
400
CME Group
CME
$95.4B
– –
-1,109
Closed -$212K
14 15
16
17 18

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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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.