We are live on ! Find out more
CFG

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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$638K 0.02%
6,212
-281
-4% -$27.9K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$634K 0.02%
17,256
– –
OEF icon
253
iShares S&P 100 ETF
OEF
$20.1B
$631K 0.02%
2,551
+7
+0.3% +$1.65K
DOW icon
254
Dow Inc
DOW
$21.9B
$629K 0.02%
10,862
-1,075
-9% -$59.4K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.3B
$627K 0.02%
3,950
-29
-0.7% -$4.39K
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$625K 0.02%
13,278
-13,628
-51% -$641K
MSI icon
257
Motorola Solutions
MSI
$72.3B
$620K 0.02%
1,746
+599
+52% +$197K
NUE icon
258
Nucor
NUE
$58.6B
$617K 0.02%
3,117
+1,817
+140% +$332K
JCPI icon
259
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$617K 0.02%
13,162
+82
+0.6% +$3.81K
VT icon
260
Vanguard Total World Stock ETF
VT
$77.1B
$617K 0.02%
5,580
+2,205
+65% +$233K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$608K 0.02%
2,577
+174
+7% +$39K
VFH icon
262
Vanguard Financials ETF
VFH
$13.5B
$606K 0.02%
5,919
+333
+6% +$32K
MO icon
263
Altria Group
MO
$114B
$606K 0.02%
13,882
-2,698
-16% -$112K
QCOM icon
264
Qualcomm
QCOM
$155B
$604K 0.02%
3,567
-1,242
-26% -$192K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
$596K 0.02%
7,772
+24
+0.3% +$1.84K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
$589K 0.02%
25,874
-2,761
-10% -$62.8K
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$588K 0.02%
1,340
-321
-19% -$129K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$584K 0.02%
3,043
+86
+3% +$15.5K
DD icon
269
DuPont de Nemours
DD
$18.5B
$584K 0.02%
6,066
-5,751
-49% -$512K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$578K 0.02%
4,418
+86
+2% +$10.7K
FM
271
DELISTED
iShares Frontier and Select EM ETF
FM
$572K 0.02%
19,976
– –
COO icon
272
Cooper Companies
COO
$14.1B
$549K 0.02%
+5,412
New +$524K
C icon
273
Citigroup
C
$222B
$546K 0.02%
8,628
-114,495
-93% -$6.37M
BND icon
274
Vanguard Total Bond Market
BND
$157B
$542K 0.02%
+7,469
New +$542K
AME icon
275
Ametek
AME
$55.4B
$542K 0.02%
+2,961
New +$510K
9 10
11
12 13

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 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.