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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$206M 7.09%
470,753
+3,872
+0.8% +$1.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$170M 5.85%
355,057
+8,706
+3% +$3.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$158M 5.45%
2,850,620
+31,600
+1% +$1.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$148M 5.1%
2,103,701
-43,415
-2% -$2.86M
AAPL icon
5
Apple
AAPL
$4.89T
$99.8M 3.44%
518,173
+40,464
+8% +$7.47M
MSFT icon
6
Microsoft
MSFT
$2.84T
$95M 3.28%
252,549
+11,118
+5% +$3.96M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$94.7M 3.27%
633,486
-5,846
-0.9% -$822K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.7M 2.89%
176,140
-5,729
-3% -$2.55M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$73M 2.52%
363,554
+4,437
+1% +$795K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.4M 2.4%
1,372,912
+6,200
+0.5% +$300K
PG icon
11
Procter & Gamble
PG
$343B
$69.4M 2.39%
473,542
+119,406
+34% +$17.7M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$45.4M 1.57%
513,587
-110,677
-18% -$8.77M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$35.8M 1.23%
474,492
-58,224
-11% -$4.12M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$34.4M 1.19%
161,174
-1,823
-1% -$351K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$34.1M 1.18%
244,332
+16,336
+7% +$2.19M
AMZN icon
16
Amazon
AMZN
$2.5T
$32.9M 1.14%
216,653
+56,416
+35% +$7.91M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$31.4M 1.08%
634,110
+25,170
+4% +$1.17M
JPM icon
18
JPMorgan Chase
JPM
$939B
$30.4M 1.05%
178,476
+4,134
+2% +$626K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29.1M 1%
275,775
+172,577
+167% +$18M
XOM icon
20
ExxonMobil
XOM
$651B
$28.3M 0.98%
283,478
+18,959
+7% +$1.99M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$24.8M 0.86%
70,080
+1,457
+2% +$474K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.3M 0.84%
47,867
-442
-0.9% -$205K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.8M 0.82%
315,000
+9,543
+3% +$676K
MRK icon
24
Merck
MRK
$324B
$23M 0.79%
210,744
+17,532
+9% +$1.82M
LLY icon
25
Eli Lilly
LLY
$1.07T
$22.9M 0.79%
39,259
+1,227
+3% +$716K
1
2 3 4 5

Similar funds

FPP
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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 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.