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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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5.71M 0.2%
59,859
-959
-2% -$82.4K
EA icon
102
Electronic Arts
EA
$52.7B
$5.68M 0.2%
41,495
-1,356
-3% -$179K
MDLZ icon
103
Mondelez International
MDLZ
$82.9B
$5.62M 0.19%
77,543
+8,412
+12% +$576K
FTNT icon
104
Fortinet
FTNT
$112B
$5.45M 0.19%
93,078
-1,271
-1% -$70.2K
CVX icon
105
Chevron
CVX
$382B
$5.38M 0.19%
36,088
-31
-0.1% -$4.69K
TXT icon
106
Textron
TXT
$14.7B
$5.31M 0.18%
66,057
-1,499
-2% -$116K
URI icon
107
United Rentals
URI
$65.7B
$5.28M 0.18%
9,211
-207
-2% -$97.6K
ADP icon
108
Automatic Data Processing
ADP
$109B
$5.22M 0.18%
22,401
+3,555
+19% +$828K
MCD icon
109
McDonald's
MCD
$193B
$5.08M 0.18%
17,140
+2,425
+16% +$660K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.06M 0.17%
126,362
+100,121
+382% +$3.6M
CTAS icon
111
Cintas
CTAS
$86.6B
$4.94M 0.17%
32,760
+3,972
+14% +$532K
TXN icon
112
Texas Instruments
TXN
$248B
$4.91M 0.17%
28,814
-208
-0.7% -$32.2K
LMT icon
113
Lockheed Martin
LMT
$131B
$4.81M 0.17%
10,619
+328
+3% +$145K
PFM icon
114
Invesco Dividend Achievers ETF
PFM
$789M
$4.68M 0.16%
117,257
-344
-0.3% -$13K
CEG icon
115
Constellation Energy
CEG
$92.1B
$4.58M 0.16%
39,171
+650
+2% +$75.9K
ABBV icon
116
AbbVie
ABBV
$465B
$4.39M 0.15%
28,299
+8,689
+44% +$1.27M
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.35M 0.15%
72,913
+834
+1% +$49.7K
AVGO icon
118
Broadcom
AVGO
$1.76T
$4.31M 0.15%
38,650
+11,880
+44% +$1.12M
PFE icon
119
Pfizer
PFE
$143B
$4.2M 0.15%
145,969
+42,202
+41% +$1.28M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 0.14%
37,664
+2,319
+7% +$223K
URA icon
121
Global X Uranium ETF
URA
$5.21B
$4.03M 0.14%
+145,565
New +$3.99M
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.81M 0.13%
58,628
-5,224
-8% -$322K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.2B
$3.81M 0.13%
13,902
+8,705
+168% +$2.22M
SLV icon
124
iShares Silver Trust
SLV
$27.7B
$3.74M 0.13%
+171,846
New +$3.66M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.69M 0.13%
38,372
+624
+2% +$55.6K
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 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.