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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
ATRI
176
DELISTED
Atrion Corp
ATRI
$1.66M 0.06%
2,931
– –
CAT icon
177
Caterpillar
CAT
$364B
$1.65M 0.06%
6,705
-756
-10% -$169K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.63M 0.06%
37,753
+4,674
+14% +$193K
RF icon
179
Regions Financial
RF
$26.6B
$1.62M 0.06%
90,716
-16,880
-16% -$298K
GILD icon
180
Gilead Sciences
GILD
$167B
$1.61M 0.06%
20,863
-164
-0.8% -$13.1K
BNY
181
Bank of New York Mellon
BNY
$105B
$1.58M 0.06%
35,575
-1,503
-4% -$64.5K
SHW icon
182
Sherwin-Williams
SHW
$84.4B
$1.52M 0.06%
5,722
-481
-8% -$113K
MCO icon
183
Moody's
MCO
$84B
$1.5M 0.05%
4,314
-568
-12% -$180K
PGR icon
184
Progressive
PGR
$129B
$1.48M 0.05%
11,213
-4,589
-29% -$615K
RBLX icon
185
Roblox
RBLX
$35.4B
$1.47M 0.05%
+36,431
New +$1.46M
NSC icon
186
Norfolk Southern
NSC
$75.7B
$1.39M 0.05%
6,127
-1,060
-15% -$225K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.37M 0.05%
41,942
+9,018
+27% +$304K
INTC icon
188
Intel
INTC
$420B
$1.36M 0.05%
40,723
-14,191
-26% -$446K
MMM icon
189
3M
MMM
$92.8B
$1.36M 0.05%
16,255
-5,351
-25% -$455K
VDE icon
190
Vanguard Energy ETF
VDE
$9.94B
$1.33M 0.05%
11,761
-308
-3% -$34.7K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.32M 0.05%
8,363
-2,177
-21% -$333K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.26M 0.05%
22,916
+44
+0.2% +$2.43K
PM icon
193
Philip Morris
PM
$313B
$1.24M 0.05%
12,746
-6,735
-35% -$644K
AVGO icon
194
Broadcom
AVGO
$1.77T
$1.24M 0.05%
14,270
-13,400
-48% -$956K
MDLZ icon
195
Mondelez International
MDLZ
$84B
$1.24M 0.05%
16,957
-29
-0.2% -$2.14K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.23M 0.04%
53,764
-483
-0.9% -$11.2K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.22M 0.04%
5,020
-174
-3% -$39.9K
VGT icon
198
Vanguard Information Technology ETF
VGT
$134B
$1.2M 0.04%
21,624
-136
-0.6% -$6.83K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.19M 0.04%
25,227
+110
+0.4% +$5.24K
ADM icon
200
Archer Daniels Midland
ADM
$39.5B
$1.18M 0.04%
15,625
-111
-0.7% -$8.4K
6 7
8
9 10

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.