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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
+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
NEE icon
51
NextEra Energy
NEE
$185B
$12M 0.41%
197,253
+2,914
+1% +$166K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 0.4%
67,044
+2,617
+4% +$421K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.6M 0.4%
154,153
-747
-0.5% -$53.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.5M 0.4%
279,400
+87,927
+46% +$3.49M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.39%
114,587
+2,428
+2% +$231K
CSCO icon
56
Cisco
CSCO
$443B
$11.1M 0.38%
220,201
+61,182
+38% +$3.13M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$10.8M 0.37%
12,281
-25
-0.2% -$20.6K
KO icon
58
Coca-Cola
KO
$383B
$10.8M 0.37%
182,432
+72
+0% +$4.09K
IAU icon
59
iShares Gold Trust
IAU
$62.8B
$10.4M 0.36%
+267,379
New +$10M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.4M 0.36%
116,653
+92,866
+390% +$7.82M
MAR icon
61
Marriott International
MAR
$100B
$10.3M 0.36%
45,673
-1,107
-2% -$224K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.2M 0.35%
253,217
-6,275
-2% -$242K
TAIL icon
63
Cambria Tail Risk ETF
TAIL
$150M
$10M 0.35%
+783,100
New +$10M
INTU icon
64
Intuit
INTU
$91.1B
$9.96M 0.34%
15,934
-74
-0.5% -$40.8K
SLB icon
65
SLB Ltd
SLB
$72.7B
$9.63M 0.33%
185,017
-2,480
-1% -$135K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$9.61M 0.33%
18,109
+6
+0% +$2.9K
TJX icon
67
TJX Companies
TJX
$179B
$9.57M 0.33%
102,039
+2,833
+3% +$254K
TGT icon
68
Target
TGT
$66.3B
$9.3M 0.32%
65,328
+151
+0.2% +$18.4K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.3M 0.32%
146,033
-11,835
-7% -$706K
ZTS icon
70
Zoetis
ZTS
$32.7B
$9.09M 0.31%
46,075
-1,486
-3% -$263K
EMR icon
71
Emerson Electric
EMR
$81.6B
$8.87M 0.31%
91,113
+3,674
+4% +$336K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$212B
$8.74M 0.3%
168,588
-648
-0.4% -$31.3K
HCA icon
73
HCA Healthcare
HCA
$88.4B
$8.23M 0.28%
30,413
-836
-3% -$207K
DRI icon
74
Darden Restaurants
DRI
$24.3B
$8.14M 0.28%
49,553
-1,181
-2% -$179K
FCX icon
75
Freeport-McMoran
FCX
$86.2B
$8.11M 0.28%
190,527
-3,863
-2% -$143K
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
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GLF
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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.