We are live on ! Find out more
CFG

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
MMM icon
176
3M
MMM
$90.8B
$1.18M 0.05%
15,044
-1,211
-7% -$104K
INTC icon
177
Intel
INTC
$460B
$1.18M 0.05%
33,054
-7,669
-19% -$267K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.18M 0.05%
22,025
-891
-4% -$48.9K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.17M 0.05%
39,842
-2,100
-5% -$67.7K
ADM icon
180
Archer Daniels Midland
ADM
$38.9B
$1.16M 0.05%
15,442
-183
-1% -$14.8K
DHR icon
181
Danaher
DHR
$138B
$1.16M 0.05%
5,263
-19,805
-79% -$4.42M
DD icon
182
DuPont de Nemours
DD
$18.7B
$1.14M 0.05%
12,184
+32
+0.3% +$3.01K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.14M 0.05%
5,069
+49
+1% +$11.7K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.05%
11,200
+144
+1% +$14.4K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.05%
21,528
-96
-0.4% -$5.22K
AZO icon
186
AutoZone
AZO
$49.1B
$1.09M 0.04%
428
+3
+0.7% +$7.53K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.39B
$1.07M 0.04%
19,795
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.07M 0.04%
11,394
+925
+9% +$90.6K
SBUX icon
189
Starbucks
SBUX
$121B
$1.03M 0.04%
11,309
+1,861
+20% +$183K
NSC icon
190
Norfolk Southern
NSC
$75B
$1M 0.04%
5,098
-1,029
-17% -$222K
NOC icon
191
Northrop Grumman
NOC
$76B
$986K 0.04%
2,241
-200
-8% -$87.8K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$979K 0.04%
24,920
-1,540
-6% -$63.2K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$976K 0.04%
14,181
+55
+0.4% +$4.03K
ECL icon
194
Ecolab
ECL
$78.6B
$959K 0.04%
5,662
– –
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$953K 0.04%
27,299
– –
FTLS icon
196
First Trust Long/Short Equity ETF
FTLS
$2.47B
$947K 0.04%
+17,820
New +$952K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$942K 0.04%
22,556
+15,063
+201% +$672K
PGR icon
198
Progressive
PGR
$124B
$940K 0.04%
6,752
-4,461
-40% -$587K
CSX icon
199
CSX Corp
CSX
$93B
$932K 0.04%
30,320
-3,732
-11% -$118K
APD icon
200
Air Products & Chemicals
APD
$66.8B
$914K 0.04%
3,226
+1,164
+56% +$341K
6 7
8
9 10

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.