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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
OXY icon
351
Occidental Petroleum
OXY
$55.7B
$276K 0.01%
4,245
+614
+17% +$36.7K
SWK icon
352
Stanley Black & Decker
SWK
$14.6B
$274K 0.01%
+2,793
New +$257K
VONE icon
353
Vanguard Russell 1000 ETF
VONE
$8.37B
$270K 0.01%
+1,133
New +$257K
CRWD icon
354
CrowdStrike
CRWD
$201B
$266K 0.01%
3,324
+188
+6% +$14.4K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$265K 0.01%
1,797
+132
+8% +$18.9K
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$265K 0.01%
834
– –
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.35B
$261K 0.01%
18,693
– –
USB icon
358
US Bancorp
USB
$98.4B
$261K 0.01%
+5,833
New +$246K
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$260K 0.01%
6,394
-10,156
-61% -$396K
XYL icon
360
Xylem
XYL
$27.7B
$253K 0.01%
1,959
-10
-0.5% -$1.21K
PRU icon
361
Prudential Financial
PRU
$42.8B
$253K 0.01%
2,156
+7
+0.3% +$754
VLO icon
362
Valero Energy
VLO
$90.4B
$253K 0.01%
+1,482
New +$212K
TFC icon
363
Truist Financial
TFC
$62.7B
$252K 0.01%
6,474
+512
+9% +$18.7K
ADSK icon
364
Autodesk
ADSK
$49.8B
$251K 0.01%
+962
New +$243K
KLAC icon
365
KLA
KLAC
$236B
$250K 0.01%
+3,570
New +$229K
HPQ icon
366
HP
HPQ
$24.8B
$248K 0.01%
8,147
-389
-5% -$11.4K
IDXX icon
367
Idexx Laboratories
IDXX
$44.5B
$248K 0.01%
459
-89
-16% -$48.6K
UYG icon
368
ProShares Ultra Financials
UYG
$835M
$247K 0.01%
+3,621
New +$218K
TDG icon
369
TransDigm Group
TDG
$71.2B
$239K 0.01%
+194
New +$218K
LYB icon
370
LyondellBasell Industries
LYB
$19.9B
$237K 0.01%
2,322
-174
-7% -$16.9K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$235K 0.01%
1,430
+4
+0.3% +$625
VRSK icon
372
Verisk Analytics
VRSK
$25.1B
$233K 0.01%
987
-51
-5% -$12.3K
ICE icon
373
Intercontinental Exchange
ICE
$85.1B
$233K 0.01%
+1,695
New +$225K
CME icon
374
CME Group
CME
$95.8B
$232K 0.01%
1,078
+80
+8% +$16.8K
FTV icon
375
Fortive
FTV
$18B
$231K 0.01%
+3,558
New +$216K
13 14
15
16 17

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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.