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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
APH icon
276
Amphenol
APH
$198B
$541K 0.02%
9,376
+5,148
+122% +$270K
GS icon
277
Goldman Sachs
GS
$300B
$540K 0.02%
1,294
+150
+13% +$58.2K
HIG icon
278
Hartford Financial Services
HIG
$38.9B
$538K 0.02%
5,220
+352
+7% +$32.3K
ORLY icon
279
O'Reilly Automotive
ORLY
$72.9B
$536K 0.02%
7,125
+390
+6% +$27.3K
MCK icon
280
McKesson
MCK
$100B
$529K 0.02%
985
+35
+4% +$17.8K
CTVA icon
281
Corteva
CTVA
$52.6B
$523K 0.02%
9,068
-3,197
-26% -$165K
MU icon
282
Micron Technology
MU
$930B
$519K 0.02%
4,399
+1,759
+67% +$159K
CHD icon
283
Church & Dwight Co
CHD
$23.4B
$516K 0.02%
+4,949
New +$495K
WRK
284
DELISTED
WestRock Company
WRK
$513K 0.02%
10,374
+25
+0.2% +$1.09K
GPC icon
285
Genuine Parts
GPC
$17.1B
$512K 0.02%
3,281
+399
+14% +$58.2K
WEC icon
286
WEC Energy
WEC
$35.7B
$500K 0.02%
6,088
-10
-0.2% -$804
SLX icon
287
VanEck Steel ETF
SLX
$169M
$496K 0.02%
6,825
– –
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$492K 0.02%
3,752
-43,777
-92% -$5.49M
DVN icon
289
Devon Energy
DVN
$52.1B
$476K 0.02%
9,480
+236
+3% +$10.5K
BR icon
290
Broadridge
BR
$17.8B
$457K 0.02%
2,232
-111
-5% -$22.4K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$455K 0.02%
9,336
– –
LRCX icon
292
Lam Research
LRCX
$367B
$454K 0.02%
4,660
-250
-5% -$22K
TFX icon
293
Teleflex
TFX
$6.05B
$450K 0.02%
1,989
+1,064
+115% +$253K
BLK icon
294
Blackrock
BLK
$169B
$444K 0.01%
532
+72
+16% +$57.8K
HSIC icon
295
Henry Schein
HSIC
$9.77B
$441K 0.01%
5,840
– –
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$10.1B
$430K 0.01%
9,500
– –
TOTL icon
297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$430K 0.01%
10,728
+2,862
+36% +$114K
AGZ icon
298
iShares Agency Bond ETF
AGZ
$564M
$419K 0.01%
3,874
+250
+7% +$27K
TSCO icon
299
Tractor Supply
TSCO
$16.1B
$418K 0.01%
7,985
+30
+0.4% +$1.43K
OKE icon
300
Oneok
OKE
$57.2B
$416K 0.01%
5,186
-4,799
-48% -$350K
10 11
12
13 14

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DS
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UB
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TSC
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FPA
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SC
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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.