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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
DHR icon
101
Danaher
DHR
$140B
$5.33M 0.19%
25,068
+1,590
+7% +$337K
GD icon
102
General Dynamics
GD
$106B
$5.32M 0.19%
24,735
+17,581
+246% +$3.79M
CVX icon
103
Chevron
CVX
$374B
$5.14M 0.19%
32,663
-3,754
-10% -$602K
PG icon
104
Procter & Gamble
PG
$347B
$4.96M 0.18%
32,659
-2,249
-6% -$339K
ADP icon
105
Automatic Data Processing
ADP
$106B
$4.88M 0.18%
22,177
+802
+4% +$173K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.85M 0.18%
81,638
-49,363
-38% -$2.94M
SPGI icon
107
S&P Global
SPGI
$125B
$4.83M 0.18%
12,055
+245
+2% +$89.5K
HON icon
108
Honeywell
HON
$78.3B
$4.78M 0.17%
24,463
+319
+1% +$59.2K
TXT icon
109
Textron
TXT
$15.6B
$4.73M 0.17%
69,949
-14,735
-17% -$972K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.71M 0.17%
28,978
+296
+1% +$46.4K
MRSH
111
Marsh
MRSH
$91.7B
$4.56M 0.17%
24,261
-25
-0.1% -$4.44K
PFM icon
112
Invesco Dividend Achievers ETF
PFM
$799M
$4.48M 0.16%
117,126
-229
-0.2% -$8.48K
LMT icon
113
Lockheed Martin
LMT
$134B
$4.44M 0.16%
9,649
-82
-0.8% -$38.1K
PFE icon
114
Pfizer
PFE
$144B
$4.23M 0.15%
115,237
-14,355
-11% -$559K
URI icon
115
United Rentals
URI
$67.9B
$4.21M 0.15%
9,462
-117
-1% -$43.4K
FISV
116
Fiserv Inc
FISV
$28.9B
$4.14M 0.15%
32,817
-100
-0.3% -$11.8K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.13M 0.15%
40,093
+2,297
+6% +$238K
SJB icon
118
ProShares Short High Yield
SJB
$51.7M
$4.1M 0.15%
223,644
+1,362
+0.6% +$25.2K
DAL icon
119
Delta Air Lines
DAL
$58.8B
$4.01M 0.15%
84,264
-17,303
-17% -$638K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4M 0.15%
46,214
-36,407
-44% -$3.11M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 0.14%
38,785
+2,768
+8% +$264K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.84M 0.14%
39,729
+1,137
+3% +$112K
AMGN icon
123
Amgen
AMGN
$212B
$3.76M 0.14%
16,917
-967
-5% -$224K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.74M 0.14%
46,157
+13,759
+42% +$1.12M
URA icon
125
Global X Uranium ETF
URA
$5.41B
$3.67M 0.13%
169,217
-157
-0.1% -$3.21K
3 4
5
6 7

Similar funds

FPP
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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
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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.