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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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$27.2B
$322K 0.01%
3,563
– –
GILD icon
327
Gilead Sciences
GILD
$162B
$322K 0.01%
4,396
-768
-15% -$59.1K
DFAT icon
328
Dimensional US Targeted Value ETF
DFAT
$14.6B
$322K 0.01%
5,913
+20
+0.3% +$1.03K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.32B
$317K 0.01%
7,503
– –
KKR icon
330
KKR & Co
KKR
$91.1B
$309K 0.01%
+3,074
New +$283K
STT icon
331
State Street
STT
$50.6B
$309K 0.01%
3,990
+640
+19% +$47.5K
MDT icon
332
Medtronic
MDT
$109B
$307K 0.01%
3,518
+470
+15% +$40.1K
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$306K 0.01%
1,676
+3
+0.2% +$529
TT icon
334
Trane Technologies
TT
$100B
$304K 0.01%
1,010
-63
-6% -$17.1K
AFL icon
335
Aflac
AFL
$64.9B
$304K 0.01%
3,536
+1,006
+40% +$82.5K
RPM icon
336
RPM International
RPM
$13.7B
$301K 0.01%
2,534
– –
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$299K 0.01%
5,102
-10
-0.2% -$566
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$298K 0.01%
3,146
– –
IEUS icon
339
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$298K 0.01%
5,269
+704
+15% +$38.5K
LULU icon
340
lululemon athletica
LULU
$13.5B
$298K 0.01%
763
+84
+12% +$38.8K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$31.7B
$297K 0.01%
2,537
+3
+0.1% +$334
ALL icon
342
Allstate
ALL
$68B
$291K 0.01%
1,674
-78
-4% -$12.3K
BX icon
343
Blackstone
BX
$102B
$290K 0.01%
+2,209
New +$276K
XT icon
344
iShares Future Exponential Technologies ETF
XT
$3.82B
$284K 0.01%
4,762
– –
WMB icon
345
Williams Companies
WMB
$87.5B
$283K 0.01%
7,273
-594
-8% -$21.1K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$155B
$283K 0.01%
4,698
-167
-3% -$9.72K
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.13B
$281K 0.01%
+4,800
New +$271K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$279K 0.01%
1,428
+2
+0.1% +$374
GIS icon
349
General Mills
GIS
$19.1B
$278K 0.01%
3,967
+30
+0.8% +$1.95K
RFG icon
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$277K 0.01%
5,471
– –
12 13
14
15 16

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 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.