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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
CMI icon
76
Cummins
CMI
$87.3B
$7.12M 0.29%
31,165
-1,067
-3% -$258K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$7.05M 0.29%
65,484
-8,643
-12% -$983K
TRV icon
78
Travelers Companies
TRV
$78.4B
$6.85M 0.28%
41,916
-1,705
-4% -$285K
PNC icon
79
PNC Financial Services
PNC
$99.2B
$6.7M 0.27%
54,534
-652
-1% -$82K
CVS icon
80
CVS Health
CVS
$134B
$6.65M 0.27%
95,236
-18,787
-16% -$1.33M
NKE icon
81
Nike
NKE
$62.7B
$6.42M 0.26%
67,102
-23,752
-26% -$2.44M
HSY icon
82
Hershey
HSY
$35.9B
$6.35M 0.26%
31,747
-3,891
-11% -$871K
CVX icon
83
Chevron
CVX
$383B
$6.09M 0.25%
36,119
+3,456
+11% +$558K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.02M 0.25%
30,782
+112
+0.4% +$22.8K
TMUS icon
85
T-Mobile US
TMUS
$186B
$5.95M 0.24%
42,476
-228
-0.5% -$31.6K
LHX icon
86
L3Harris
LHX
$50.7B
$5.57M 0.23%
31,963
-1,094
-3% -$201K
FTNT icon
87
Fortinet
FTNT
$113B
$5.54M 0.23%
94,349
-8,611
-8% -$570K
UNP icon
88
Union Pacific
UNP
$172B
$5.52M 0.22%
27,082
+330
+1% +$71.9K
SCHW
89
Charles Schwab
SCHW
$181B
$5.43M 0.22%
98,872
-2,017
-2% -$122K
RJF icon
90
Raymond James Financial
RJF
$33.6B
$5.31M 0.22%
52,865
-2,867
-5% -$303K
GD icon
91
General Dynamics
GD
$103B
$5.31M 0.22%
24,013
-722
-3% -$160K
TXT icon
92
Textron
TXT
$15B
$5.28M 0.22%
67,556
-2,393
-3% -$178K
T icon
93
AT&T
T
$159B
$5.27M 0.21%
350,990
-108,008
-24% -$1.58M
EA icon
94
Electronic Arts
EA
$52.9B
$5.16M 0.21%
42,851
-2,395
-5% -$301K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.04M 0.21%
60,818
+1,299
+2% +$117K
C icon
96
Citigroup
C
$222B
$4.85M 0.2%
118,023
-36,324
-24% -$1.59M
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$4.8M 0.2%
69,131
+52,174
+308% +$3.76M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.79M 0.2%
30,663
+1,685
+6% +$273K
TXN icon
99
Texas Instruments
TXN
$255B
$4.61M 0.19%
29,022
-63,315
-69% -$10.8M
ADP icon
100
Automatic Data Processing
ADP
$105B
$4.54M 0.18%
18,846
-3,331
-15% -$812K
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 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.