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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
SJB icon
126
ProShares Short High Yield
SJB
$51.7M
$3.66M 0.13%
+212,241
New +$3.86M
QQQ icon
127
Invesco QQQ Trust
QQQ
$450B
$3.61M 0.12%
8,815
-851
-9% -$323K
PSA icon
128
Public Storage
PSA
$59.3B
$3.51M 0.12%
11,503
-201
-2% -$53.3K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.48M 0.12%
138,762
+753
+0.5% +$17.3K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 0.12%
42,302
+1,499
+4% +$122K
AMGN icon
131
Amgen
AMGN
$209B
$3.44M 0.12%
11,943
+943
+9% +$257K
CALI
132
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$3.42M 0.12%
+68,033
New +$3.4M
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.32M 0.11%
13,986
+2,072
+17% +$458K
ATO icon
134
Atmos Energy
ATO
$29.1B
$3.19M 0.11%
27,529
-182
-0.7% -$20.3K
DAL icon
135
Delta Air Lines
DAL
$58.3B
$3.18M 0.11%
79,023
-4,849
-6% -$176K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$3.15M 0.11%
16,464
+894
+6% +$164K
ABT icon
137
Abbott
ABT
$183B
$3.11M 0.11%
28,290
+4,507
+19% +$450K
TSLA icon
138
Tesla
TSLA
$1.22T
$2.99M 0.1%
12,051
-29,198
-71% -$6.94M
ULTA icon
139
Ulta Beauty
ULTA
$22.2B
$2.99M 0.1%
6,102
+240
+4% +$101K
HON icon
140
Honeywell
HON
$76.7B
$2.97M 0.1%
15,049
+2,551
+20% +$460K
HUBB icon
141
Hubbell
HUBB
$25B
$2.94M 0.1%
8,940
+2
+0% +$602
IBM icon
142
IBM
IBM
$209B
$2.8M 0.1%
17,149
+6,259
+57% +$946K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.23B
$2.79M 0.1%
+134,682
New +$2.93M
VZ icon
144
Verizon
VZ
$193B
$2.75M 0.09%
72,957
+2,621
+4% +$92.7K
LOW icon
145
Lowe's Companies
LOW
$118B
$2.73M 0.09%
12,276
+1,937
+19% +$393K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.71M 0.09%
56,652
+4,842
+9% +$217K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.65M 0.09%
112,106
+840
+0.8% +$17.7K
PNC icon
148
PNC Financial Services
PNC
$99.2B
$2.63M 0.09%
16,962
-37,572
-69% -$4.86M
RTX icon
149
RTX Corp
RTX
$289B
$2.61M 0.09%
30,987
+6,219
+25% +$492K
BAC icon
150
Bank of America
BAC
$433B
$2.6M 0.09%
77,273
+17,133
+28% +$499K
4 5
6
7 8

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
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.