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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
FANG icon
301
Diamondback Energy
FANG
$57.1B
$416K 0.01%
2,098
+111
+6% +$18.8K
NEM icon
302
Newmont
NEM
$98.7B
$407K 0.01%
11,362
+50
+0.4% +$1.72K
PCAR icon
303
PACCAR
PCAR
$69.8B
$400K 0.01%
+3,230
New +$347K
DFIV icon
304
Dimensional International Value ETF
DFIV
$21.3B
$395K 0.01%
10,749
+46
+0.4% +$1.59K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13.1B
$391K 0.01%
4,195
+7
+0.2% +$622
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$381K 0.01%
4,999
– –
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$379K 0.01%
4,871
-5
-0.1% -$386
EOG icon
308
EOG Resources
EOG
$79.2B
$374K 0.01%
+2,926
New +$342K
OMC icon
309
Omnicom Group
OMC
$21.6B
$372K 0.01%
3,846
+136
+4% +$12.2K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$371K 0.01%
3,570
-100
-3% -$9.96K
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$370K 0.01%
3,221
-7,309
-69% -$801K
COF icon
312
Capital One
COF
$128B
$367K 0.01%
2,467
-1,659
-40% -$225K
PSX icon
313
Phillips 66
PSX
$84.9B
$358K 0.01%
2,195
-3,038
-58% -$438K
TROW icon
314
T. Rowe Price
TROW
$23.9B
$356K 0.01%
2,918
+22
+0.8% +$2.46K
UBER icon
315
Uber
UBER
$143B
$354K 0.01%
4,602
+885
+24% +$63.5K
IXC icon
316
iShares Global Energy ETF
IXC
$2.79B
$351K 0.01%
8,161
– –
ALGN icon
317
Align Technology
ALGN
$12.1B
$350K 0.01%
1,066
+11
+1% +$3.23K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$349K 0.01%
4,023
+123
+3% +$10.2K
DOV icon
319
Dover
DOV
$27.6B
$348K 0.01%
+1,967
New +$317K
DOCU
320
DocuSign
DOCU
$10.5B
$348K 0.01%
+5,851
New +$330K
SVOL icon
321
Simplify Volatility Premium ETF
SVOL
$521M
$340K 0.01%
15,000
– –
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$340K 0.01%
+5,900
New +$328K
DHI icon
323
D.R. Horton
DHI
$40B
$338K 0.01%
2,053
+702
+52% +$105K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$81.9B
$334K 0.01%
6,787
+156
+2% +$7.62K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$330K 0.01%
2,890
-91
-3% -$9.85K
11 12
13
14 15

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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.