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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
FANG icon
151
Diamondback Energy
FANG
$56.2B
$1.53M 0.06%
9,904
+1,430
+17% +$211K
IBM icon
152
IBM
IBM
$209B
$1.53M 0.06%
10,890
-4,878
-31% -$694K
MA icon
153
Mastercard
MA
$510B
$1.52M 0.06%
3,837
-1,225
-24% -$492K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.06%
26,047
-3,378
-11% -$207K
VDE icon
155
Vanguard Energy ETF
VDE
$9.97B
$1.51M 0.06%
11,822
+61
+0.5% +$7.47K
BNY
156
Bank of New York Mellon
BNY
$106B
$1.49M 0.06%
34,843
-732
-2% -$32.6K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.45M 0.06%
35,261
-2,492
-7% -$108K
WM icon
158
Waste Management
WM
$90.9B
$1.36M 0.06%
8,921
-1,480
-14% -$239K
RF icon
159
Regions Financial
RF
$26.3B
$1.35M 0.06%
78,442
-12,274
-14% -$232K
HAL icon
160
Halliburton
HAL
$26.4B
$1.34M 0.05%
33,061
-1,001
-3% -$39.2K
BA icon
161
Boeing
BA
$175B
$1.31M 0.05%
6,816
-7,433
-52% -$1.63M
GWW icon
162
W.W. Grainger
GWW
$64B
$1.29M 0.05%
1,858
-361
-16% -$261K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.05%
5,197
+980
+23% +$250K
PM icon
164
Philip Morris
PM
$299B
$1.26M 0.05%
13,664
+918
+7% +$88.4K
MCO icon
165
Moody's
MCO
$83.5B
$1.22M 0.05%
3,874
-440
-10% -$150K
NVO
166
Novo Nordisk
NVO
$228B
$1.22M 0.05%
13,464
+10,956
+437% +$965K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.05%
11,762
-6,653
-36% -$714K
FISV
168
Fiserv Inc
FISV
$28.8B
$1.22M 0.05%
10,757
-22,060
-67% -$2.72M
MRSH
169
Marsh
MRSH
$91.4B
$1.21M 0.05%
6,340
-17,921
-74% -$3.43M
HIGH icon
170
Simplify Enhanced Income ETF
HIGH
$68.7M
$1.2M 0.05%
+48,340
New +$1.21M
SHW icon
171
Sherwin-Williams
SHW
$83.7B
$1.2M 0.05%
4,697
-1,025
-18% -$274K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.2M 0.05%
7,827
-536
-6% -$85K
MS icon
173
Morgan Stanley
MS
$330B
$1.19M 0.05%
14,627
+7,528
+106% +$654K
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.19M 0.05%
26,347
+1,120
+4% +$52K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.19M 0.05%
27,244
+2,298
+9% +$104K
5 6
7
8 9

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 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.