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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
DIS icon
151
Walt Disney
DIS
$171B
$2.57M 0.09%
28,414
+7,351
+35% +$648K
MPC icon
152
Marathon Petroleum
MPC
$90.1B
$2.54M 0.09%
17,152
+973
+6% +$144K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.49M 0.09%
40,304
+4,129
+11% +$236K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.44M 0.08%
31,422
-2,273
-7% -$161K
CAT icon
155
Caterpillar
CAT
$361B
$2.42M 0.08%
8,199
+2,500
+44% +$649K
CI icon
156
Cigna
CI
$78.4B
$2.37M 0.08%
7,915
+241
+3% +$70.4K
DFS
157
DELISTED
Discover Financial Services
DFS
$2.23M 0.08%
19,869
+290
+1% +$26.8K
INTC icon
158
Intel
INTC
$413B
$2.19M 0.08%
43,570
+10,516
+32% +$427K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$2.19M 0.08%
28,848
-9,436
-25% -$667K
SRE icon
160
Sempra
SRE
$58.1B
$2.16M 0.07%
28,928
+201
+0.7% +$14.4K
FTLS icon
161
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.16M 0.07%
38,353
+20,533
+115% +$1.12M
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.5B
$2.12M 0.07%
+68,355
New +$2M
PPG icon
163
PPG Industries
PPG
$24.9B
$2.06M 0.07%
13,779
+1,019
+8% +$138K
MA icon
164
Mastercard
MA
$498B
$2.05M 0.07%
4,798
+961
+25% +$386K
PPLT
165
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.03M 0.07%
+223,190
New +$1.88M
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.92M 0.07%
27,717
+131
+0.5% +$8.68K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.89M 0.07%
18,086
+16
+0.1% +$1.5K
BNY
168
Bank of New York Mellon
BNY
$103B
$1.85M 0.06%
35,475
+632
+2% +$29.1K
GWW icon
169
W.W. Grainger
GWW
$64.2B
$1.81M 0.06%
2,187
+329
+18% +$253K
DHR icon
170
Danaher
DHR
$138B
$1.78M 0.06%
7,686
+2,423
+46% +$516K
BA icon
171
Boeing
BA
$169B
$1.78M 0.06%
6,811
-5
-0.1% -$1.07K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.75M 0.06%
31,903
+1,422
+5% +$76.7K
WM icon
173
Waste Management
WM
$95B
$1.75M 0.06%
9,770
+849
+10% +$142K
ETN icon
174
Eaton
ETN
$141B
$1.72M 0.06%
7,137
+4,438
+164% +$980K
HIGH icon
175
Simplify Enhanced Income ETF
HIGH
$68.1M
$1.71M 0.06%
69,685
+21,345
+44% +$528K
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 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.