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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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.23M 0.04%
22,139
+114
+0.5% +$6.11K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.22M 0.04%
26,357
-887
-3% -$39.2K
MRSH
203
Marsh
MRSH
$91.4B
$1.21M 0.04%
6,382
+42
+0.7% +$8.12K
CRM icon
204
Salesforce
CRM
$148B
$1.19M 0.04%
4,513
+1,524
+51% +$345K
YUM icon
205
Yum! Brands
YUM
$43.3B
$1.18M 0.04%
9,018
+1,724
+24% +$215K
DD icon
206
DuPont de Nemours
DD
$18.7B
$1.14M 0.04%
11,817
-367
-3% -$33.4K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.39B
$1.14M 0.04%
19,885
+90
+0.5% +$4.9K
ADM icon
208
Archer Daniels Midland
ADM
$38.9B
$1.13M 0.04%
15,600
+158
+1% +$11.6K
ECL icon
209
Ecolab
ECL
$78.6B
$1.12M 0.04%
5,662
– –
CSX icon
210
CSX Corp
CSX
$93B
$1.12M 0.04%
32,318
+1,998
+7% +$63.6K
ATRI
211
DELISTED
Atrion Corp
ATRI
$1.11M 0.04%
+2,941
New +$1.02M
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.11M 0.04%
35,090
-4,752
-12% -$145K
NFLX icon
213
Netflix
NFLX
$305B
$1.11M 0.04%
22,740
+3,600
+19% +$157K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.1M 0.04%
10,530
-864
-8% -$84.6K
NOC icon
215
Northrop Grumman
NOC
$76B
$1.1M 0.04%
2,343
+102
+5% +$47.8K
AZO icon
216
AutoZone
AZO
$49.1B
$1.09M 0.04%
422
-6
-1% -$15.6K
PANW icon
217
Palo Alto Networks
PANW
$265B
$1.07M 0.04%
7,254
+2,098
+41% +$281K
SO icon
218
Southern Company
SO
$106B
$1.06M 0.04%
15,132
+5,817
+62% +$399K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.03M 0.04%
24,606
+10,858
+79% +$464K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.01M 0.03%
27,299
– –
WFC icon
221
Wells Fargo
WFC
$258B
$1M 0.03%
20,380
+7,673
+60% +$331K
CL icon
222
Colgate-Palmolive
CL
$73.3B
$999K 0.03%
12,533
+1,967
+19% +$148K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$990K 0.03%
13,750
-431
-3% -$29.9K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$977K 0.03%
18,626
-3,930
-17% -$176K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$944K 0.03%
22,062
-2,858
-11% -$114K
7 8
9
10 11

Similar funds

FPP
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DS
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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.