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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
-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
YUM icon
201
Yum! Brands
YUM
$43.3B
$911K 0.04%
7,294
-217
-3% -$28.5K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$894K 0.04%
26,241
-3,867
-13% -$143K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$860K 0.04%
16,520
+588
+4% +$32.2K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.3B
$785K 0.03%
3,325
-45
-1% -$11K
SPGI icon
205
S&P Global
SPGI
$122B
$752K 0.03%
2,057
-9,998
-83% -$3.93M
CL icon
206
Colgate-Palmolive
CL
$73.3B
$751K 0.03%
10,566
-20,315
-66% -$1.52M
NFLX icon
207
Netflix
NFLX
$305B
$723K 0.03%
19,140
-3,800
-17% -$161K
MOO icon
208
VanEck Agribusiness ETF
MOO
$994M
$705K 0.03%
8,954
+100
+1% +$8.33K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$701K 0.03%
11,919
+3,050
+34% +$188K
XME icon
210
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$696K 0.03%
13,263
+43
+0.3% +$2.23K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.9B
$660K 0.03%
2,800
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.4B
$657K 0.03%
4,572
-821
-15% -$123K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43B
$655K 0.03%
39,420
-888
-2% -$15.4K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$635K 0.03%
6,259
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$621K 0.03%
13,748
-1,548
-10% -$67.7K
MO icon
216
Altria Group
MO
$113B
$615K 0.03%
14,614
+958
+7% +$42.3K
SCHF icon
217
Schwab International Equity ETF
SCHF
$67B
$610K 0.02%
35,936
– –
DUK icon
218
Duke Energy
DUK
$98.4B
$607K 0.02%
6,873
-16,975
-71% -$1.56M
DOW icon
219
Dow Inc
DOW
$21.7B
$607K 0.02%
11,764
-2,682
-19% -$144K
CRM icon
220
Salesforce
CRM
$148B
$606K 0.02%
2,989
+445
+17% +$96.1K
PANW icon
221
Palo Alto Networks
PANW
$265B
$604K 0.02%
+5,156
New +$610K
SO icon
222
Southern Company
SO
$106B
$603K 0.02%
9,315
-7,074
-43% -$491K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$601K 0.02%
4,242
+1,998
+89% +$298K
CTVA icon
224
Corteva
CTVA
$59.8B
$599K 0.02%
11,715
+288
+3% +$15.3K
JCPI icon
225
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$586K 0.02%
12,960
+119
+0.9% +$5.45K
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 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.