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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$3.67M 0.13%
60,183
+203
+0.3% +$11.6K
PSA icon
127
Public Storage
PSA
$61.6B
$3.59M 0.13%
12,304
-3,039
-20% -$886K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.42M 0.12%
144,417
+1,770
+1% +$39.9K
ULTA icon
129
Ulta Beauty
ULTA
$22B
$3.33M 0.12%
7,086
-149
-2% -$73K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.27M 0.12%
37,666
+2,132
+6% +$168K
QQQ icon
131
Invesco QQQ Trust
QQQ
$444B
$3.26M 0.12%
8,817
+889
+11% +$299K
CFLT
132
DELISTED
Confluent
CFLT
$3.16M 0.11%
+89,465
New +$2.5M
VZ icon
133
Verizon
VZ
$196B
$3.14M 0.11%
84,505
-5,242
-6% -$194K
HUBB icon
134
Hubbell
HUBB
$24.5B
$3.07M 0.11%
9,255
-1,085
-10% -$300K
CTAS icon
135
Cintas
CTAS
$86.8B
$3.05M 0.11%
24,516
-112
-0.5% -$13.1K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$3.04M 0.11%
17,078
+1,628
+11% +$299K
BA icon
137
Boeing
BA
$171B
$3.01M 0.11%
14,249
+133
+0.9% +$27.6K
LOW icon
138
Lowe's Companies
LOW
$122B
$2.97M 0.11%
13,177
-3,181
-19% -$662K
ALB icon
139
Albemarle
ALB
$13.5B
$2.96M 0.11%
13,283
-2,693
-17% -$551K
ABBV icon
140
AbbVie
ABBV
$469B
$2.91M 0.11%
21,580
-337
-2% -$49.4K
SLV icon
141
iShares Silver Trust
SLV
$28.3B
$2.9M 0.11%
138,657
-394
-0.3% -$8.76K
ITW icon
142
Illinois Tool Works
ITW
$83.7B
$2.88M 0.1%
11,508
-1,247
-10% -$292K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.39B
$2.86M 0.1%
90,435
+986
+1% +$30.9K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.85M 0.1%
61,692
+9,239
+18% +$425K
RTX icon
145
RTX Corp
RTX
$294B
$2.76M 0.1%
28,135
-3,567
-11% -$349K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$2.7M 0.1%
12,244
+608
+5% +$127K
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.23B
$2.69M 0.1%
127,693
-393
-0.3% -$8.24K
ABT icon
148
Abbott
ABT
$187B
$2.69M 0.1%
24,672
-25
-0.1% -$2.67K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$119B
$2.63M 0.1%
38,300
-15,812
-29% -$1.01M
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.5M 0.09%
114,360
-5,852
-5% -$122K
4 5
6
7 8

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.