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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
ACN icon
51
Accenture
ACN
$101B
$11.7M 0.43%
37,864
-2,443
-6% -$710K
IAU icon
52
iShares Gold Trust
IAU
$62.5B
$11.5M 0.42%
314,691
+3,292
+1% +$123K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.41%
114,102
-23,685
-17% -$2.34M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$11.1M 0.4%
31,622
-11,557
-27% -$3.89M
COST icon
55
Costco
COST
$429B
$11.1M 0.4%
20,635
-627
-3% -$317K
CSCO icon
56
Cisco
CSCO
$456B
$11M 0.4%
212,345
-16,297
-7% -$802K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$11M 0.4%
155,575
-14,595
-9% -$965K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.7M 0.39%
271,177
-7,276
-3% -$286K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$10.7M 0.39%
66,164
-3,635
-5% -$559K
TAIL icon
60
Cambria Tail Risk ETF
TAIL
$149M
$10.3M 0.38%
759,961
+95,223
+14% +$1.37M
NKE icon
61
Nike
NKE
$63.9B
$10M 0.36%
90,854
-3,673
-4% -$430K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.81M 0.36%
241,126
-33,945
-12% -$1.37M
HCA icon
63
HCA Healthcare
HCA
$92.8B
$9.7M 0.35%
31,955
-1,059
-3% -$294K
AON icon
64
Aon
AON
$81.4B
$9.69M 0.35%
28,063
-863
-3% -$280K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.68M 0.35%
158,395
-15,632
-9% -$958K
SLB icon
66
SLB Ltd
SLB
$74.2B
$9.48M 0.35%
193,069
-4,951
-3% -$236K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$72.9B
$9.13M 0.33%
12,700
+75
+0.6% +$57.8K
SH icon
68
ProShares Short S&P500
SH
$914M
$8.92M 0.32%
160,735
-217
-0.1% -$12.8K
HSY icon
69
Hershey
HSY
$37.2B
$8.9M 0.32%
35,638
-3,548
-9% -$931K
MAR icon
70
Marriott International
MAR
$101B
$8.89M 0.32%
48,389
-768
-2% -$133K
DRI icon
71
Darden Restaurants
DRI
$23.7B
$8.69M 0.32%
52,016
-1,145
-2% -$180K
UPS icon
72
United Parcel Service
UPS
$89.7B
$8.63M 0.31%
48,123
-4,923
-9% -$874K
ZTS icon
73
Zoetis
ZTS
$32.5B
$8.54M 0.31%
49,587
-4,216
-8% -$729K
TJX icon
74
TJX Companies
TJX
$178B
$8.48M 0.31%
100,012
+27,191
+37% +$2.14M
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$8.4M 0.31%
74,127
-3,870
-5% -$441K
1 2
3
4 5

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FPP
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DS
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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.