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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
KBH icon
426
KB Home
KBH
$3.45B
– –
-5,617
Closed -$226K
KDP icon
427
Keurig Dr Pepper
KDP
$43B
– –
-5,628
Closed -$200K
KR icon
428
Kroger
KR
$35.4B
– –
-4,823
Closed -$238K
LCII icon
429
LCI Industries
LCII
$2.5B
– –
-2,807
Closed -$308K
LECO icon
430
Lincoln Electric
LECO
$13.7B
– –
-2,229
Closed -$378K
LFUS icon
431
Littelfuse
LFUS
$11.2B
– –
-1,325
Closed -$355K
LH icon
432
Labcorp
LH
$25.9B
– –
-972
Closed -$191K
LNT icon
433
Alliant Energy
LNT
$18.3B
– –
-5,002
Closed -$267K
MET icon
434
MetLife
MET
$62.5B
– –
-7,878
Closed -$456K
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-7,573
Closed -$765K
MKSI icon
436
MKS Inc
MKSI
$19.8B
– –
-4,021
Closed -$356K
MOS icon
437
The Mosaic Company
MOS
$7.24B
– –
-4,218
Closed -$194K
MPWR icon
438
Monolithic Power Systems
MPWR
$64.7B
– –
-750
Closed -$376K
MSA icon
439
Mine Safety
MSA
$6.73B
– –
-1,784
Closed -$238K
MTCH icon
440
Match Group
MTCH
$9.17B
– –
-7,169
Closed -$275K
MTD icon
441
Mettler-Toledo International
MTD
$27.9B
– –
-256
Closed -$392K
NDSN icon
442
Nordson
NDSN
$16.4B
– –
-1,650
Closed -$367K
NET icon
443
Cloudflare
NET
$101B
– –
-7,156
Closed -$441K
NI icon
444
NiSource
NI
$21.6B
– –
-10,819
Closed -$302K
NOV icon
445
NOV
NOV
$6.93B
– –
-18,929
Closed -$350K
NVT icon
446
nVent Electric
NVT
$23.4B
– –
-7,139
Closed -$307K
OGN icon
447
Organon & Co
OGN
$3.56B
– –
-9,221
Closed -$217K
ORA icon
448
Ormat Technologies
ORA
$5.94B
– –
-4,108
Closed -$348K
OZK icon
449
Bank OZK
OZK
$5.57B
– –
-9,763
Closed -$334K
PAYX icon
450
Paychex
PAYX
$41.4B
– –
-3,172
Closed -$363K
16 17
18
19 20

Similar funds

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.