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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
CNMD icon
401
CONMED
CNMD
$1.41B
– –
-3,601
Closed -$375K
CTRA
402
DELISTED
Coterra Energy
CTRA
– –
-8,487
Closed -$208K
D icon
403
Dominion Energy
D
$61.3B
– –
-6,834
Closed -$382K
DASH icon
404
DoorDash
DASH
$86.1B
– –
-5,234
Closed -$333K
DFUV icon
405
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-116,232
Closed -$3.89M
DINO icon
406
HF Sinclair
DINO
$16.7B
– –
-4,184
Closed -$202K
DOX icon
407
Amdocs
DOX
$5.87B
– –
-4,583
Closed -$440K
EGHT icon
408
8x8 Inc
EGHT
$262M
– –
-11,540
Closed -$48.1K
ES icon
409
Eversource Energy
ES
$27.8B
– –
-9,010
Closed -$705K
EWBC icon
410
East-West Bancorp
EWBC
$17.9B
– –
-6,144
Closed -$341K
F icon
411
Ford
F
$59.3B
– –
-22,175
Closed -$279K
FAST icon
412
Fastenal
FAST
$53.5B
– –
-10,164
Closed -$274K
FIS icon
413
Fidelity National Information Services
FIS
$23.8B
– –
-4,797
Closed -$261K
FND icon
414
Floor & Decor
FND
$5.98B
– –
-3,784
Closed -$372K
FNF icon
415
Fidelity National Financial
FNF
$14B
– –
-9,310
Closed -$325K
FSLR icon
416
First Solar
FSLR
$22.1B
– –
-1,553
Closed -$338K
GOLF icon
417
Acushnet Holdings
GOLF
$5.88B
– –
-8,267
Closed -$421K
GTO icon
418
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-18,328
Closed -$865K
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-11,608
Closed -$491K
HLNE icon
420
Hamilton Lane
HLNE
$3.89B
– –
-4,029
Closed -$300K
HPE icon
421
Hewlett Packard
HPE
$62.4B
– –
-10,842
Closed -$174K
HUN icon
422
Huntsman Corp
HUN
$2.12B
– –
-8,591
Closed -$235K
IDA icon
423
Idacorp
IDA
$7.86B
– –
-2,701
Closed -$293K
ILMN icon
424
Illumina
ILMN
$31B
– –
-1,150
Closed -$260K
INGR icon
425
Ingredion
INGR
$6.33B
– –
-3,156
Closed -$321K
15 16
17
18 19

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FPP
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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 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.