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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
OXY icon
376
Occidental Petroleum
OXY
$56.8B
$217K 0.01%
+3,631
New +$222K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.01%
+1,940
New +$202K
PWR icon
378
Quanta Services
PWR
$100B
$215K 0.01%
+994
New +$184K
DG icon
379
Dollar General
DG
$28B
$212K 0.01%
+1,557
New +$189K
IEV icon
380
iShares Europe ETF
IEV
$1.67B
$211K 0.01%
+3,992
New +$197K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.01%
+4,047
New +$200K
CME icon
382
CME Group
CME
$96.3B
$210K 0.01%
998
-605
-38% -$129K
CHKP icon
383
Check Point Software Technologies
CHKP
$13B
$210K 0.01%
+1,376
New +$194K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$210K 0.01%
+1,426
New +$197K
APH icon
385
Amphenol
APH
$198B
$210K 0.01%
+4,228
New +$187K
AFL icon
386
Aflac
AFL
$64.9B
$209K 0.01%
+2,530
New +$204K
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$208K 0.01%
+4,026
New +$190K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$71.8B
$208K 0.01%
+11,055
New +$194K
KR icon
389
Kroger
KR
$35.4B
$206K 0.01%
+4,500
New +$200K
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$8.97B
$205K 0.01%
+3,735
New +$191K
DHI icon
391
D.R. Horton
DHI
$40B
$205K 0.01%
+1,351
New +$166K
CBRE icon
392
CBRE Group
CBRE
$42.5B
$204K 0.01%
+2,194
New +$171K
LEN icon
393
Lennar Class A
LEN
$19.8B
$203K 0.01%
+1,404
New +$169K
IYJ icon
394
iShares US Industrials ETF
IYJ
$1.98B
$201K 0.01%
+1,759
New +$184K
ZBH icon
395
Zimmer Biomet
ZBH
$18.2B
$200K 0.01%
+1,647
New +$184K
CRWD icon
396
CrowdStrike
CRWD
$194B
$200K 0.01%
+3,136
New +$164K
ALB icon
397
Albemarle
ALB
$13.9B
– –
-12,833
Closed -$2.18M
BX icon
398
Blackstone
BX
$102B
– –
-2,708
Closed -$290K
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-4,125
Closed -$204K
DBC icon
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13,462
Closed -$336K
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.