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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
-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
Cap. Flow
-$201M
Cap. Flow %
-8.2%
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$49.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
4
CEG icon
Constellation Energy
CEG
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.76M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
3
IAU icon
iShares Gold Trust
IAU
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
TAIL icon
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
AMZN icon
26
Amazon
AMZN
$2.45T
$20.4M 0.83%
160,237
-28,712
-15% -$3.85M
MRK icon
27
Merck
MRK
$323B
$19.9M 0.81%
193,212
-9,607
-5% -$1.04M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$19.7M 0.8%
192,323
-185,024
-49% -$19.5M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5M 0.67%
329,513
-141,718
-30% -$7.1M
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$16.5M 0.67%
487,306
+975
+0.2% +$34.7K
V icon
31
Visa
V
$702B
$16M 0.65%
69,568
-17,757
-20% -$4.27M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$16M 0.65%
102,635
-25,247
-20% -$4.17M
UNH icon
33
UnitedHealth
UNH
$387B
$15.4M 0.63%
30,512
-8,477
-22% -$4.17M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.62%
43,183
+1,273
+3% +$452K
PEP icon
35
PepsiCo
PEP
$197B
$13.9M 0.57%
82,064
-18,148
-18% -$3.3M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.56%
26
– –
CFG icon
37
Citizens Financial Group
CFG
$30.7B
$13.3M 0.54%
495,956
+1,149
+0.2% +$32.9K
AXP icon
38
American Express
AXP
$225B
$13M 0.53%
87,012
-3,761
-4% -$615K
CMCSA icon
39
Comcast
CMCSA
$87.1B
$12.6M 0.51%
284,339
-59,565
-17% -$2.66M
ORCL icon
40
Oracle
ORCL
$339B
$12.5M 0.51%
117,827
-2,592
-2% -$300K
AMAT icon
41
Applied Materials
AMAT
$358B
$11.8M 0.48%
85,085
-2,888
-3% -$414K
COST icon
42
Costco
COST
$431B
$11.7M 0.48%
20,701
+66
+0.3% +$36.4K
ADBE icon
43
Adobe
ADBE
$104B
$11.6M 0.47%
22,719
-10,859
-32% -$5.7M
LIN icon
44
Linde
LIN
$235B
$11.5M 0.47%
30,881
-343
-1% -$131K
NEE icon
45
NextEra Energy
NEE
$186B
$11.1M 0.45%
194,339
-46,913
-19% -$3.25M
ACN icon
46
Accenture
ACN
$106B
$11M 0.45%
35,929
-1,935
-5% -$610K
SLB icon
47
SLB Ltd
SLB
$74.2B
$10.9M 0.45%
187,497
-5,572
-3% -$323K
HD icon
48
Home Depot
HD
$338B
$10.7M 0.44%
35,532
-9,606
-21% -$3.09M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.1B
$10.6M 0.43%
154,900
-675
-0.4% -$47.8K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 0.43%
103,198
-11,873
-10% -$1.23M
1
2
3 4 5

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FPP
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DS
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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 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.