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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
-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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.43%
112,159
-1,943
-2% -$187K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$10.5M 0.43%
30,119
-1,503
-5% -$526K
TSLA icon
53
Tesla
TSLA
$1.18T
$10.3M 0.42%
41,249
-5,602
-12% -$1.44M
KO icon
54
Coca-Cola
KO
$383B
$10.2M 0.42%
182,360
-28,205
-13% -$1.69M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$10.1M 0.41%
12,306
-394
-3% -$310K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$9.96M 0.41%
64,427
-1,737
-3% -$281K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.85M 0.4%
259,492
-11,685
-4% -$463K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.2M 0.37%
157,868
-527
-0.3% -$31.9K
MAR icon
59
Marriott International
MAR
$100B
$9.2M 0.37%
46,780
-1,609
-3% -$320K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$9.16M 0.37%
18,103
-8,585
-32% -$4.57M
TJX icon
61
TJX Companies
TJX
$179B
$8.82M 0.36%
99,206
-806
-0.8% -$71K
CSCO icon
62
Cisco
CSCO
$443B
$8.55M 0.35%
159,019
-53,326
-25% -$2.88M
AON icon
63
Aon
AON
$80.6B
$8.52M 0.35%
26,287
-1,776
-6% -$588K
EMR icon
64
Emerson Electric
EMR
$81.6B
$8.44M 0.34%
87,439
-3,471
-4% -$331K
ZTS icon
65
Zoetis
ZTS
$32.7B
$8.27M 0.34%
47,561
-2,026
-4% -$368K
INTU icon
66
Intuit
INTU
$91.1B
$8.18M 0.33%
16,008
-366
-2% -$185K
WMT icon
67
Walmart Inc
WMT
$909B
$8.06M 0.33%
151,113
+4,422
+3% +$235K
HCA icon
68
HCA Healthcare
HCA
$88.4B
$7.69M 0.31%
31,249
-706
-2% -$193K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$212B
$7.68M 0.31%
169,236
+10,302
+6% +$487K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.51M 0.31%
191,473
-49,653
-21% -$2.03M
DE icon
71
Deere & Co
DE
$165B
$7.39M 0.3%
19,574
-586
-3% -$242K
UPS icon
72
United Parcel Service
UPS
$88.9B
$7.33M 0.3%
47,015
-1,108
-2% -$191K
DRI icon
73
Darden Restaurants
DRI
$24.3B
$7.27M 0.3%
50,734
-1,282
-2% -$203K
FCX icon
74
Freeport-McMoran
FCX
$86.2B
$7.25M 0.3%
194,390
-2,451
-1% -$98.7K
TGT icon
75
Target
TGT
$66.3B
$7.21M 0.29%
65,177
+3,404
+6% +$432K
1 2
3
4 5

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 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.