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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
+10.06%
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
$2.99B
AUM Growth
+$95.4M
Cap. Flow
-$147M
Cap. Flow %
-4.92%
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.13M
2
CRM icon
Salesforce
CRM
+$5.04M
3
HST icon
Host Hotels & Resorts
HST
+$4.83M
4
BA icon
Boeing
BA
+$4.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 6.37%
3 Healthcare 5.83%
4 Consumer Staples 5.13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$43.2B
$769K 0.03%
37,779
-690
-2% -$13.4K
KR icon
227
Kroger
KR
$35.4B
$768K 0.03%
13,437
+8,937
+199% +$440K
ARES icon
228
Ares Management
ARES
$28.9B
$767K 0.03%
5,739
+2,147
+60% +$274K
DELL icon
229
Dell
DELL
$262B
$761K 0.03%
6,666
+2,656
+66% +$248K
SO icon
230
Southern Company
SO
$109B
$752K 0.03%
10,476
-4,656
-31% -$321K
ELV icon
231
Elevance Health
ELV
$81.5B
$750K 0.03%
1,446
+37
+3% +$18.4K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$748K 0.03%
7,443
+98
+1% +$9.82K
NOW icon
233
ServiceNow
NOW
$115B
$743K 0.02%
4,875
+1,430
+42% +$217K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$743K 0.02%
26,210
-130
-0.5% -$3.14K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.9B
$733K 0.02%
18,415
-948
-5% -$34.3K
ED icon
236
Consolidated Edison
ED
$40.1B
$714K 0.02%
7,858
+3,164
+67% +$284K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$712K 0.02%
2,937
+18
+0.6% +$4.41K
PYPL icon
238
PayPal
PYPL
$48.9B
$702K 0.02%
10,485
+538
+5% +$33K
SCHF icon
239
Schwab International Equity ETF
SCHF
$66.6B
$698K 0.02%
35,790
+60
+0.2% +$1.12K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$690K 0.02%
16,375
+9,680
+145% +$382K
SYY icon
241
Sysco
SYY
$40.8B
$689K 0.02%
8,485
+15
+0.2% +$1.18K
CB icon
242
Chubb
CB
$135B
$688K 0.02%
2,657
+192
+8% +$47.2K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$685K 0.02%
10,404
+18
+0.2% +$1.15K
MOO icon
244
VanEck Agribusiness ETF
MOO
$972M
$685K 0.02%
9,116
– –
DUK icon
245
Duke Energy
DUK
$97.8B
$681K 0.02%
7,040
+316
+5% +$30K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.1B
$678K 0.02%
2,508
-408
-14% -$107K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$668K 0.02%
+6,624
New +$634K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$664K 0.02%
2,548
+1,062
+71% +$261K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.4B
$662K 0.02%
10,624
+17
+0.2% +$1.01K
CARR icon
250
Carrier Global
CARR
$51B
$652K 0.02%
11,216
+2,285
+26% +$128K
8 9
10
11 12

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UB
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TSC
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FPA
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MNA
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GLF
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Citizens Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Citizens Financial Group held 436 positions worth $2.99B, up 3.3% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Financial Group withdrew a net $147M in Q1 2024, closing 32 positions and reducing 176 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.9M 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 Financials and Healthcare.

Against the trend, Citizens Financial Group opened a new position in Host Hotels & Resorts worth $4.97M.

  • Citizens Financial Group's largest Q1 2024 buy was Host Hotels & Resorts: 240,268 shares worth $4.97M.
  • Citizens Financial Group added most to Quanta Services in Q1 2024, an estimated $6.13M increase.
  • Citizens Financial Group's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.65M.
  • Citizens Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $16.9M.
  • Citizens Financial Group's ten largest holdings make up 42% of its $2.99B portfolio in Q1 2024.
  • Citizens Financial Group opened 40 new positions and closed 32 in Q1 2024.
  • Citizens Financial Group's portfolio value rose 3.3% quarter-over-quarter to $2.99B.

Based on Citizens Financial Group's 13F filing for Q1 2024, filed 10 May 2024.