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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 Miscellaneous 56%
2 Technology 11.13%
3 Financials 6.15%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$184M 7.49%
466,881
+18,257
+4% +$7.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$149M 6.08%
346,351
-1,217
-0.4% -$544K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$141M 5.74%
2,819,020
+60,825
+2% +$3.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$138M 5.63%
2,147,116
+92,342
+4% +$6.18M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$88.2M 3.59%
639,332
-3,621
-0.6% -$519K
AAPL icon
6
Apple
AAPL
$4.61T
$81.8M 3.33%
477,709
-38,611
-7% -$7.08M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.7M 3.17%
181,869
+1,119
+0.6% +$498K
MSFT icon
8
Microsoft
MSFT
$3.67T
$76.2M 3.11%
241,431
-24,118
-9% -$7.97M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$65M 2.65%
1,366,712
+64,842
+5% +$3.21M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$63.8M 2.6%
359,117
-445
-0.1% -$83.5K
PG icon
11
Procter & Gamble
PG
$338B
$51.7M 2.1%
354,136
+321,477
+984% +$49.1M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.9B
$47.5M 1.94%
624,264
+5,803
+0.9% +$478K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$36.7M 1.5%
532,716
-3,992
-0.7% -$286K
XOM icon
14
ExxonMobil
XOM
$661B
$31.1M 1.27%
264,519
-29,810
-10% -$3.27M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$30.8M 1.26%
162,997
-96
-0.1% -$19.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$29.8M 1.22%
227,996
-38,289
-14% -$4.95M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$27.6M 1.12%
531,491
-109,855
-17% -$5.94M
NVDA icon
18
NVIDIA
NVDA
$5.45T
$26.5M 1.08%
608,940
-18,850
-3% -$845K
JPM icon
19
JPMorgan Chase
JPM
$940B
$25.3M 1.03%
174,342
-11,526
-6% -$1.73M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.1M 0.9%
48,309
-209
-0.4% -$100K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$21.9M 0.89%
301,758
-1,728
-0.6% -$129K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.1M 0.86%
305,457
-65,402
-18% -$4.71M
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$20.6M 0.84%
68,623
-9,262
-12% -$2.79M
LLY icon
24
Eli Lilly
LLY
$1T
$20.4M 0.83%
38,032
-1,593
-4% -$821K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$20.4M 0.83%
154,903
-4,878
-3% -$634K
1
2 3 4 5

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PS
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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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.