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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.65M 0.06%
35,418
+157
+0.4% +$6.77K
PGR icon
177
Progressive
PGR
$124B
$1.63M 0.06%
10,251
+3,499
+52% +$548K
MS icon
178
Morgan Stanley
MS
$330B
$1.62M 0.06%
17,385
+2,758
+19% +$221K
FISV
179
Fiserv Inc
FISV
$28.8B
$1.6M 0.06%
12,011
+1,254
+12% +$154K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.05%
+50,538
New +$1.51M
SHW icon
181
Sherwin-Williams
SHW
$83.7B
$1.56M 0.05%
5,007
+310
+7% +$83.4K
GII icon
182
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.56M 0.05%
+29,076
New +$1.47M
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.52M 0.05%
19,590
-1,537
-7% -$116K
MCO icon
184
Moody's
MCO
$83.5B
$1.49M 0.05%
3,822
-52
-1% -$18.1K
MMM icon
185
3M
MMM
$90.8B
$1.49M 0.05%
16,288
+1,244
+8% +$99.8K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.4B
$1.46M 0.05%
8,870
+4,298
+94% +$632K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.05%
27,693
+1,646
+6% +$86.4K
NVO
188
Novo Nordisk
NVO
$228B
$1.42M 0.05%
13,703
+239
+2% +$23.6K
VDE icon
189
Vanguard Energy ETF
VDE
$9.97B
$1.4M 0.05%
11,932
+110
+0.9% +$13.2K
SPGI icon
190
S&P Global
SPGI
$122B
$1.4M 0.05%
3,172
+1,115
+54% +$440K
SIL icon
191
Global X Silver Miners ETF NEW
SIL
$4.11B
$1.39M 0.05%
+49,100
New +$1.26M
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.05%
23,932
+7,412
+45% +$396K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.05%
22,432
+904
+4% +$50.4K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.33M 0.05%
8,071
+244
+3% +$37.7K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.33M 0.05%
41,512
-50,438
-55% -$1.56M
SBUX icon
196
Starbucks
SBUX
$121B
$1.31M 0.05%
13,681
+2,372
+21% +$231K
NSC icon
197
Norfolk Southern
NSC
$75B
$1.3M 0.05%
5,516
+418
+8% +$87.6K
PM icon
198
Philip Morris
PM
$299B
$1.3M 0.04%
13,824
+160
+1% +$14.7K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.28M 0.04%
26,906
+559
+2% +$25.6K
HAL icon
200
Halliburton
HAL
$26.4B
$1.24M 0.04%
34,361
+1,300
+4% +$50K
6 7
8
9 10

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.