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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
EMR icon
76
Emerson Electric
EMR
$82.5B
$8.22M 0.3%
90,910
-17,867
-16% -$1.5M
DE icon
77
Deere & Co
DE
$166B
$8.17M 0.3%
20,160
-410
-2% -$157K
TGT icon
78
Target
TGT
$66.7B
$8.15M 0.3%
61,773
-4,177
-6% -$620K
CMI icon
79
Cummins
CMI
$84.7B
$7.9M 0.29%
32,232
-14,171
-31% -$3.21M
CVS icon
80
CVS Health
CVS
$136B
$7.88M 0.29%
114,023
-9,257
-8% -$659K
FCX icon
81
Freeport-McMoran
FCX
$86.7B
$7.87M 0.29%
196,841
-3,207
-2% -$122K
FTNT icon
82
Fortinet
FTNT
$108B
$7.78M 0.28%
102,960
+3,603
+4% +$245K
WMT icon
83
Walmart Inc
WMT
$908B
$7.69M 0.28%
146,691
+98,505
+204% +$4.97M
TRV icon
84
Travelers Companies
TRV
$82B
$7.58M 0.28%
43,621
-4,485
-9% -$791K
INTU icon
85
Intuit
INTU
$91.5B
$7.5M 0.27%
16,374
-1,555
-9% -$681K
VUG icon
86
Vanguard Growth ETF
VUG
$215B
$7.5M 0.27%
158,934
-870
-0.5% -$37.7K
T icon
87
AT&T
T
$167B
$7.32M 0.27%
458,998
-28,424
-6% -$484K
C icon
88
Citigroup
C
$214B
$7.11M 0.26%
154,347
-11,897
-7% -$557K
PNC icon
89
PNC Financial Services
PNC
$99.2B
$6.95M 0.25%
55,186
-2,188
-4% -$267K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.58M 0.24%
53,686
-348
-0.6% -$42.5K
LHX icon
91
L3Harris
LHX
$55.7B
$6.47M 0.24%
33,057
-600
-2% -$115K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.8B
$6.22M 0.23%
30,670
-450
-1% -$86.3K
TMUS icon
93
T-Mobile US
TMUS
$194B
$5.93M 0.22%
42,704
-6,618
-13% -$929K
EA icon
94
Electronic Arts
EA
$52.4B
$5.87M 0.21%
45,246
-10,614
-19% -$1.34M
RJF icon
95
Raymond James Financial
RJF
$33.7B
$5.78M 0.21%
55,732
-13,702
-20% -$1.27M
SCHW
96
Charles Schwab
SCHW
$184B
$5.72M 0.21%
100,889
-4,860
-5% -$255K
COP icon
97
ConocoPhillips
COP
$144B
$5.67M 0.21%
54,745
-2,864
-5% -$294K
MCD icon
98
McDonald's
MCD
$193B
$5.55M 0.2%
18,600
-191
-1% -$55.5K
UNP icon
99
Union Pacific
UNP
$173B
$5.47M 0.2%
26,752
-1,149
-4% -$228K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5.38M 0.2%
59,519
-7,082
-11% -$625K
2 3
4
5 6

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 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.