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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
-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
(-11%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$49.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
| 4 |
Constellation Energy
CEG
|
+$3.97M |
| 5 |
Mondelez International
MDLZ
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.6M |
| 3 |
iShares Gold Trust
IAU
|
+$11.5M |
| 4 |
Texas Instruments
TXN
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,922
| Closed | -$207K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-40,093
| Closed | -$4.13M |
|
403
Uber
UBER
$143B
| – | – |
-7,082
| Closed | -$306K |
|
404
United Bankshares
UBSI
$6.63B
| – | – |
-11,053
| Closed | -$328K |
|
405
Global X Uranium ETF
URA
$5.42B
| – | – |
-169,217
| Closed | -$3.67M |
|
406
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-3,939
| Closed | -$250K |
|
407
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-8,661
| Closed | -$500K |
|
|
VPU
408
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-1,342
| Closed | -$191K |
|
409
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-1,940
| Closed | -$257K |
|
410
Xylem
XYL
$27.3B
| – | – |
-2,670
| Closed | -$301K |
|
|
XYZ
411
Block Inc
XYZ
$48.4B
| – | – |
-4,116
| Closed | -$274K |
|
|
ATRI
412
DELISTED
Atrion Corp
ATRI
| – | – |
-2,931
| Closed | -$1.66M |
|
|
AVID
413
DELISTED
Avid Technology Inc
AVID
| – | – |
-25,536
| Closed | -$651K |
|
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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.