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
+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
CSX icon
201
CSX Corp
CSX
$93.9B
$1.16M 0.04%
34,052
-7
-0% -$221
SO icon
202
Southern Company
SO
$108B
$1.15M 0.04%
16,389
+95
+0.6% +$6.81K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.15M 0.04%
24,946
-4,987
-17% -$231K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.13M 0.04%
30,108
-19,412
-39% -$716K
HAL icon
205
Halliburton
HAL
$26.1B
$1.12M 0.04%
34,062
+23
+0.1% +$727
GE icon
206
GE Aerospace
GE
$369B
$1.12M 0.04%
12,749
+270
+2% +$21.9K
FANG icon
207
Diamondback Energy
FANG
$55.8B
$1.11M 0.04%
8,474
-3,092
-27% -$414K
NOC icon
208
Northrop Grumman
NOC
$77.2B
$1.11M 0.04%
2,441
-65
-3% -$29.5K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.45B
$1.11M 0.04%
19,795
-880
-4% -$48.9K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 0.04%
11,056
-205
-2% -$20.4K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.1M 0.04%
26,460
-1,840
-7% -$73.2K
DD icon
212
DuPont de Nemours
DD
$18.8B
$1.09M 0.04%
12,152
-12
-0.1% -$1.03K
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.4B
$1.07M 0.04%
4,217
+11
+0.3% +$2.65K
AZO icon
214
AutoZone
AZO
$51.6B
$1.06M 0.04%
425
-21
-5% -$53.6K
ECL icon
215
Ecolab
ECL
$79.3B
$1.06M 0.04%
5,662
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.04%
14,126
+57
+0.4% +$4.28K
YUM icon
217
Yum! Brands
YUM
$42B
$1.04M 0.04%
7,511
-951
-11% -$129K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.02M 0.04%
10,469
+716
+7% +$66.1K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.04%
13,446
+2,716
+25% +$207K
NFLX icon
220
Netflix
NFLX
$306B
$1.01M 0.04%
22,940
-12,290
-35% -$453K
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$4.01B
$972K 0.04%
37,397
– –
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$966K 0.04%
27,299
– –
SBUX icon
223
Starbucks
SBUX
$118B
$936K 0.03%
9,448
-8,422
-47% -$874K
VO icon
224
Vanguard Mid-Cap ETF
VO
$107B
$877K 0.03%
15,932
-168
-1% -$8.81K
MDT icon
225
Medtronic
MDT
$113B
$846K 0.03%
9,598
-3,980
-29% -$343K
7 8
9
10 11

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 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.