We are live on ! Find out more
CFG

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
KMB icon
376
Kimberly-Clark
KMB
$36.3B
– –
-2,864
Closed -$395K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,709
Closed -$293K
LZ icon
378
LegalZoom.com
LZ
$1.35B
– –
-142,196
Closed -$1.72M
MNDY icon
379
monday.com
MNDY
$3.68B
– –
-2,300
Closed -$394K
MSI icon
380
Motorola Solutions
MSI
$72.3B
– –
-848
Closed -$249K
NRDS icon
381
NerdWallet
NRDS
$592M
– –
-17,825
Closed -$168K
OMC icon
382
Omnicom Group
OMC
$21.6B
– –
-2,990
Closed -$284K
PATH icon
383
UiPath
PATH
$6.61B
– –
-21,680
Closed -$359K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,871
Closed -$243K
PLD icon
385
Prologis
PLD
$135B
– –
-1,804
Closed -$221K
PPLT
386
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-238,300
Closed -$1.99M
PWR icon
387
Quanta Services
PWR
$100B
– –
-991
Closed -$195K
RBLX icon
388
Roblox
RBLX
$25.4B
– –
-36,431
Closed -$1.47M
RY icon
389
Royal Bank of Canada
RY
$291B
– –
-4,824
Closed -$461K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,652
Closed -$410K
SH icon
391
ProShares Short S&P500
SH
$907M
– –
-160,735
Closed -$8.92M
SHOP icon
392
Shopify
SHOP
$152B
– –
-3,271
Closed -$211K
SIL icon
393
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-37,397
Closed -$972K
SJB icon
394
ProShares Short High Yield
SJB
$51.8M
– –
-223,644
Closed -$4.1M
SLV icon
395
iShares Silver Trust
SLV
$28B
– –
-138,657
Closed -$2.9M
SNOW icon
396
Snowflake
SNOW
$102B
– –
-1,190
Closed -$209K
TAIL icon
397
Cambria Tail Risk ETF
TAIL
$147M
– –
-759,961
Closed -$10.3M
TEAM icon
398
Atlassian
TEAM
$25.6B
– –
-1,291
Closed -$217K
TFC icon
399
Truist Financial
TFC
$63.3B
– –
-7,235
Closed -$220K
TFX icon
400
Teleflex
TFX
$6.05B
– –
-925
Closed -$224K
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.