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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
MPC icon
126
Marathon Petroleum
MPC
$91.7B
$2.45M 0.1%
16,179
+347
+2% +$48.4K
ULTA icon
127
Ulta Beauty
ULTA
$22.2B
$2.34M 0.1%
5,862
-1,224
-17% -$535K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.34M 0.1%
33,695
+4,818
+17% +$351K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.3M 0.09%
111,266
-3,094
-3% -$67.9K
ABT icon
130
Abbott
ABT
$183B
$2.3M 0.09%
23,783
-889
-4% -$93.4K
VZ icon
131
Verizon
VZ
$193B
$2.28M 0.09%
70,336
-14,169
-17% -$479K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.27M 0.09%
51,810
-9,882
-16% -$452K
AVGO icon
133
Broadcom
AVGO
$1.85T
$2.22M 0.09%
26,770
+12,500
+88% +$1.08M
CI icon
134
Cigna
CI
$76.1B
$2.2M 0.09%
7,674
-116
-1% -$33.1K
ALB icon
135
Albemarle
ALB
$13.9B
$2.18M 0.09%
12,833
-450
-3% -$89.6K
HON icon
136
Honeywell
HON
$76.7B
$2.18M 0.09%
12,498
-11,965
-49% -$2.19M
LOW icon
137
Lowe's Companies
LOW
$118B
$2.15M 0.09%
10,339
-2,838
-22% -$638K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.04M 0.08%
36,175
-3,359
-8% -$198K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.08%
23,787
-22,427
-49% -$1.91M
SRE icon
140
Sempra
SRE
$58.6B
$1.95M 0.08%
28,727
+5
+0% +$361
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.8M 0.07%
27,586
– –
RTX icon
142
RTX Corp
RTX
$289B
$1.78M 0.07%
24,768
-3,367
-12% -$288K
DIS icon
143
Walt Disney
DIS
$167B
$1.71M 0.07%
21,063
-626
-3% -$53.5K
DFS
144
DELISTED
Discover Financial Services
DFS
$1.7M 0.07%
+19,579
New +$1.94M
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.66M 0.07%
18,070
+13
+0.1% +$1.25K
PPG icon
146
PPG Industries
PPG
$24.9B
$1.66M 0.07%
12,760
-92
-0.7% -$12.9K
BAC icon
147
Bank of America
BAC
$433B
$1.65M 0.07%
60,140
-13,721
-19% -$406K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.63M 0.07%
30,481
-332
-1% -$18.3K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.59M 0.06%
21,127
-1,007
-5% -$76K
CAT icon
150
Caterpillar
CAT
$373B
$1.56M 0.06%
5,699
-1,006
-15% -$273K
4 5
6
7 8

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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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
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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.