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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
+9.98%
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
$2.9B
AUM Growth
+$445M
Cap. Flow
+$200M
Cap. Flow %
6.89%
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M
2
PG icon
Procter & Gamble
PG
+$17.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.44M
3
TSLA icon
Tesla
TSLA
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.8M 0.79%
292,485
-9,273
-3% -$692K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.05T
$22.2M 0.77%
157,495
+2,592
+2% +$352K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$22M 0.76%
391,001
-140,490
-26% -$7.44M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.7M 0.71%
411,431
+81,918
+25% +$4.11M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$20.6M 0.71%
189,583
-2,740
-1% -$286K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$18.5M 0.64%
486,684
-622
-0.1% -$21.2K
V icon
32
Visa
V
$703B
$18.2M 0.63%
69,990
+422
+0.6% +$104K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9M 0.58%
144,345
+142,277
+6,880% +$16.2M
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$16.9M 0.58%
107,589
+4,954
+5% +$760K
UNH icon
35
UnitedHealth
UNH
$387B
$16.7M 0.58%
31,815
+1,303
+4% +$695K
PEP icon
36
PepsiCo
PEP
$198B
$16.5M 0.57%
97,179
+15,115
+18% +$2.51M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 0.57%
46,257
+3,074
+7% +$1.08M
AXP icon
38
American Express
AXP
$226B
$16.3M 0.56%
87,113
+101
+0.1% +$16.3K
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$15.8M 0.54%
476,303
-19,653
-4% -$541K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 0.49%
26
– –
COST icon
41
Costco
COST
$431B
$14M 0.48%
21,186
+485
+2% +$287K
HD icon
42
Home Depot
HD
$337B
$13.5M 0.47%
39,052
+3,520
+10% +$1.09M
AMAT icon
43
Applied Materials
AMAT
$359B
$13.5M 0.46%
83,027
-2,058
-2% -$302K
ADBE icon
44
Adobe
ADBE
$103B
$13.4M 0.46%
22,379
-340
-1% -$196K
ORCL icon
45
Oracle
ORCL
$340B
$12.8M 0.44%
121,803
+3,976
+3% +$434K
CMCSA icon
46
Comcast
CMCSA
$86.7B
$12.7M 0.44%
290,635
+6,296
+2% +$270K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$12.7M 0.44%
+128,688
New +$11.6M
ACN icon
48
Accenture
ACN
$105B
$12.6M 0.44%
35,990
+61
+0.2% +$19.7K
LIN icon
49
Linde
LIN
$236B
$12.6M 0.43%
30,646
-235
-0.8% -$92.7K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$125B
$12.1M 0.42%
29,796
-323
-1% -$119K
1
2
3 4 5

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FPA
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Citizens Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens Financial Group held 417 positions worth $2.9B, up 18% from $2.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Citizens Financial Group deployed $200M of net new capital in Q4 2023, opening 75 new positions and adding to 209 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,688 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.77M trimmed.

  • Citizens Financial Group's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 128,688 shares worth $12.7M.
  • Citizens Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $18M increase.
  • Citizens Financial Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.77M.
  • Citizens Financial Group fully exited Albemarle in Q4 2023, selling an estimated $2.18M.
  • Citizens Financial Group's ten largest holdings make up 41% of its $2.9B portfolio in Q4 2023.
  • Citizens Financial Group opened 75 new positions and closed 21 in Q4 2023.
  • Citizens Financial Group's portfolio value rose 18% quarter-over-quarter to $2.9B.

Based on Citizens Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.