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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
CL icon
151
Colgate-Palmolive
CL
$74.5B
$2.38M 0.09%
30,881
-440
-1% -$34.1K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.33M 0.08%
39,534
-4,979
-11% -$298K
CI icon
153
Cigna
CI
$79.2B
$2.19M 0.08%
7,790
-505
-6% -$132K
DUK icon
154
Duke Energy
DUK
$101B
$2.14M 0.08%
23,848
-3,985
-14% -$376K
BAC icon
155
Bank of America
BAC
$431B
$2.12M 0.08%
73,861
-23,877
-24% -$681K
IBM icon
156
IBM
IBM
$213B
$2.11M 0.08%
15,768
-997
-6% -$129K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.11M 0.08%
28,877
-74
-0.3% -$5.15K
SRE icon
158
Sempra
SRE
$58.8B
$2.09M 0.08%
28,722
+2
+0% +$150
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$1.99M 0.07%
238,300
-320
-0.1% -$3.04K
MA icon
160
Mastercard
MA
$503B
$1.99M 0.07%
5,062
-1,624
-24% -$609K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.95M 0.07%
18,415
-2,849
-13% -$299K
DIS icon
162
Walt Disney
DIS
$172B
$1.94M 0.07%
21,689
-2,050
-9% -$194K
BRZE icon
163
Braze
BRZE
$2.95B
$1.93M 0.07%
+43,979
New +$1.49M
PPG icon
164
PPG Industries
PPG
$25.1B
$1.91M 0.07%
12,852
+100
+0.8% +$14K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.07%
29,425
+670
+2% +$44.9K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.86M 0.07%
27,586
+95
+0.3% +$6.55K
IONQ icon
167
IonQ
IONQ
$12.1B
$1.86M 0.07%
+137,413
New +$1.14M
MPC icon
168
Marathon Petroleum
MPC
$90.8B
$1.85M 0.07%
15,832
+21
+0.1% +$2.44K
WM icon
169
Waste Management
WM
$96.8B
$1.8M 0.07%
10,401
+1,038
+11% +$172K
GWW icon
170
W.W. Grainger
GWW
$64.2B
$1.75M 0.06%
2,219
-169
-7% -$116K
FNX icon
171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.74M 0.06%
18,057
+2,777
+18% +$250K
LZ icon
172
LegalZoom.com
LZ
$1.43B
$1.72M 0.06%
+142,196
New +$1.5M
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.7M 0.06%
30,813
+2,418
+9% +$132K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.06%
22,134
-7,200
-25% -$547K
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.1B
$1.67M 0.06%
55,389
-863
-2% -$28.1K
5 6
7
8 9

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 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.