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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.81%
77,885
-1,030
-1% -$254K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$21.2M 0.77%
127,882
-7,128
-5% -$1.15M
V icon
28
Visa
V
$689B
$20.7M 0.75%
87,325
-6,563
-7% -$1.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$19.3M 0.7%
159,781
-3,778
-2% -$437K
UNH icon
30
UnitedHealth
UNH
$379B
$18.7M 0.68%
38,989
-2,648
-6% -$1.29M
LLY icon
31
Eli Lilly
LLY
$1.07T
$18.6M 0.68%
39,625
-3,285
-8% -$1.38M
PEP icon
32
PepsiCo
PEP
$191B
$18.6M 0.68%
100,212
-6,524
-6% -$1.22M
NEE icon
33
NextEra Energy
NEE
$185B
$17.9M 0.65%
241,252
-11,203
-4% -$848K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$17.3M 0.63%
486,331
-28,155
-5% -$953K
TXN icon
35
Texas Instruments
TXN
$255B
$16.6M 0.6%
92,337
-4,698
-5% -$809K
ADBE icon
36
Adobe
ADBE
$94.5B
$16.4M 0.6%
33,578
-5,072
-13% -$2.04M
AXP icon
37
American Express
AXP
$229B
$15.8M 0.58%
90,773
-3,174
-3% -$512K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15M 0.54%
129,714
+23,440
+22% +$2.75M
ORCL icon
39
Oracle
ORCL
$345B
$14.3M 0.52%
120,419
-7,318
-6% -$757K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.52%
41,910
+5,846
+16% +$1.91M
CMCSA icon
41
Comcast
CMCSA
$80.9B
$14.3M 0.52%
343,904
-12,262
-3% -$487K
HD icon
42
Home Depot
HD
$335B
$14M 0.51%
45,138
-1,095
-2% -$323K
TMO icon
43
Thermo Fisher Scientific
TMO
$208B
$13.9M 0.51%
26,688
-377
-1% -$203K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.5M 0.49%
26
– –
CFG icon
45
Citizens Financial Group
CFG
$30.1B
$12.9M 0.47%
494,807
+1,015
+0.2% +$28K
AMAT icon
46
Applied Materials
AMAT
$410B
$12.7M 0.46%
87,973
-4,001
-4% -$501K
KO icon
47
Coca-Cola
KO
$362B
$12.7M 0.46%
210,565
-4,143
-2% -$258K
TSLA icon
48
Tesla
TSLA
$1.22T
$12.3M 0.45%
46,851
-10,551
-18% -$2.11M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12M 0.44%
115,071
-6,724
-6% -$700K
LIN icon
50
Linde
LIN
$234B
$11.9M 0.43%
31,224
-752
-2% -$275K
1
2
3 4 5

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.