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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
PFM icon
101
Invesco Dividend Achievers ETF
PFM
$792M
$4.3M 0.18%
117,601
+475
+0.4% +$18.1K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.28M 0.17%
72,079
-9,559
-12% -$569K
LMT icon
103
Lockheed Martin
LMT
$132B
$4.21M 0.17%
10,291
+642
+7% +$285K
CEG icon
104
Constellation Energy
CEG
$94.1B
$4.2M 0.17%
+38,521
New +$3.97M
URI icon
105
United Rentals
URI
$66.5B
$4.19M 0.17%
9,418
-44
-0.5% -$20.1K
MCD icon
106
McDonald's
MCD
$191B
$3.88M 0.16%
14,715
-3,885
-21% -$1.11M
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.79M 0.15%
63,852
+3,669
+6% +$225K
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$3.46M 0.14%
9,666
+849
+10% +$315K
CTAS icon
109
Cintas
CTAS
$82.7B
$3.46M 0.14%
28,788
+4,272
+17% +$532K
PFE icon
110
Pfizer
PFE
$142B
$3.44M 0.14%
103,767
-11,470
-10% -$406K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.34M 0.14%
35,345
-3,440
-9% -$344K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.3M 0.13%
40,803
-5,354
-12% -$434K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.11M 0.13%
138,009
-6,408
-4% -$152K
DAL icon
114
Delta Air Lines
DAL
$58.3B
$3.1M 0.13%
83,872
-392
-0.5% -$17K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.09M 0.13%
37,748
+82
+0.2% +$7.03K
PSA icon
116
Public Storage
PSA
$59.3B
$3.08M 0.13%
11,704
-600
-5% -$168K
COP icon
117
ConocoPhillips
COP
$145B
$3.07M 0.13%
25,662
-29,083
-53% -$3.38M
AMGN icon
118
Amgen
AMGN
$209B
$2.96M 0.12%
11,000
-5,917
-35% -$1.48M
ATO icon
119
Atmos Energy
ATO
$29.1B
$2.94M 0.12%
+27,711
New +$3.23M
ABBV icon
120
AbbVie
ABBV
$455B
$2.92M 0.12%
19,610
-1,970
-9% -$289K
HUBB icon
121
Hubbell
HUBB
$25B
$2.8M 0.11%
8,938
-317
-3% -$101K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.78M 0.11%
91,950
+1,515
+2% +$48K
GLD icon
123
SPDR Gold Trust
GLD
$133B
$2.67M 0.11%
15,570
-1,508
-9% -$270K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 0.1%
38,284
-16
-0% -$1.1K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.53M 0.1%
11,914
-330
-3% -$73K
3 4
5
6 7

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.