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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$183M 6.65%
448,624
+47,427
+12% +$18.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$155M 5.64%
347,568
-509
-0.1% -$215K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$144M 5.25%
2,758,195
+106,945
+4% +$5.32M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$139M 5.05%
2,054,774
+51,633
+3% +$3.5M
AAPL icon
5
Apple
AAPL
$4.89T
$100M 3.64%
516,320
-51,593
-9% -$8.99M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$91.4M 3.32%
642,953
+9,987
+2% +$1.39M
MSFT icon
7
Microsoft
MSFT
$2.84T
$90.4M 3.29%
265,549
-17,451
-6% -$5.47M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.1M 2.92%
180,750
+10,895
+6% +$4.57M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$67.3M 2.45%
359,562
-3,028
-0.8% -$540K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.2M 2.33%
1,301,870
+89,182
+7% +$4.36M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$51.7M 1.88%
618,461
+34,934
+6% +$2.86M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$40.3M 1.47%
377,347
-68,030
-15% -$7.27M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$38.9M 1.42%
536,708
-15,671
-3% -$1.14M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.9M 1.27%
641,346
-154,074
-19% -$8.35M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$32.4M 1.18%
163,093
-8,922
-5% -$1.69M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$31.9M 1.16%
266,285
-2,498
-0.9% -$288K
XOM icon
17
ExxonMobil
XOM
$651B
$31.6M 1.15%
294,329
-8,060
-3% -$879K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27M 0.98%
370,859
-378,508
-51% -$27.6M
JPM icon
19
JPMorgan Chase
JPM
$939B
$27M 0.98%
185,868
-9,957
-5% -$1.37M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$26.6M 0.97%
627,790
-123,920
-16% -$4.11M
AMZN icon
21
Amazon
AMZN
$2.5T
$24.6M 0.9%
188,949
-13,590
-7% -$1.55M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.6M 0.86%
471,231
-185,332
-28% -$9.3M
MRK icon
23
Merck
MRK
$324B
$23.4M 0.85%
202,819
-9,421
-4% -$1.07M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.2M 0.85%
48,518
-735
-1% -$335K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.6M 0.82%
303,486
-1,945
-0.6% -$142K
1
2 3 4 5

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.