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
+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
PH icon
451
Parker-Hannifin
PH
$121B
– –
-583
Closed -$196K
PKG icon
452
Packaging Corp of America
PKG
$22.2B
– –
-2,035
Closed -$285K
PRU icon
453
Prudential Financial
PRU
$42.6B
– –
-3,970
Closed -$329K
RAVI icon
454
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-9,228
Closed -$690K
RPM icon
455
RPM International
RPM
$13.8B
– –
-2,753
Closed -$240K
SEM
456
DELISTED
Select Medical
SEM
– –
-20,436
Closed -$285K
SFBS
457
ServisFirst Bancshares
SFBS
$4.88B
– –
-3,673
Closed -$202K
SNA icon
458
Snap-on
SNA
$21.2B
– –
-1,361
Closed -$336K
STE icon
459
Steris
STE
$22.5B
– –
-1,967
Closed -$376K
TDTT icon
460
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-9,196
Closed -$222K
TKR icon
461
Timken Company
TKR
$9.46B
– –
-3,678
Closed -$301K
TPR icon
462
Tapestry
TPR
$30.8B
– –
-5,021
Closed -$216K
TRGP icon
463
Targa Resources
TRGP
$57.6B
– –
-3,225
Closed -$235K
TSN icon
464
Tyson Foods
TSN
$21.4B
– –
-101,585
Closed -$6.03M
TT icon
465
Trane Technologies
TT
$97.3B
– –
-1,282
Closed -$236K
TXG icon
466
10x Genomics
TXG
$6.28B
– –
-4,296
Closed -$240K
USB icon
467
US Bancorp
USB
$98B
– –
-7,633
Closed -$279K
VLO icon
468
Valero Energy
VLO
$92.6B
– –
-1,364
Closed -$190K
WMG icon
469
Warner Music
WMG
$14.4B
– –
-11,679
Closed -$390K
WSM icon
470
Williams-Sonoma
WSM
$27.5B
– –
-6,370
Closed -$388K
WST icon
471
West Pharmaceutical
WST
$23.9B
– –
-689
Closed -$239K
XRAY icon
472
Dentsply Sirona
XRAY
$2.75B
– –
-6,030
Closed -$238K
GAP
473
The Gap Inc
GAP
$7.34B
– –
-11,029
Closed -$111K
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,539
Closed -$332K
VMW
475
DELISTED
VMware, Inc
VMW
– –
-1,908
Closed -$238K
16 17 18
19
20

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 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.