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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$71.8B
$229K 0.01%
11,055
– –
CHKP icon
377
Check Point Software Technologies
CHKP
$13B
$229K 0.01%
1,394
+18
+1% +$2.88K
RDVY icon
378
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$227K 0.01%
4,042
+16
+0.4% +$839
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.01%
3,006
+15
+0.5% +$1.13K
GDX icon
380
VanEck Gold Miners ETF
GDX
$22.7B
$223K 0.01%
7,055
-61,300
-90% -$1.74M
IEV icon
381
iShares Europe ETF
IEV
$1.67B
$222K 0.01%
3,992
– –
LCTU icon
382
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$222K 0.01%
+3,868
New +$212K
IYJ icon
383
iShares US Industrials ETF
IYJ
$1.98B
$222K 0.01%
1,763
+4
+0.2% +$473
DG icon
384
Dollar General
DG
$28B
$221K 0.01%
1,418
-139
-9% -$19.8K
APA icon
385
APA Corp
APA
$13.2B
$221K 0.01%
6,431
-853
-12% -$27K
MNST icon
386
Monster Beverage
MNST
$94.3B
$220K 0.01%
+3,719
New +$214K
CBRE icon
387
CBRE Group
CBRE
$42.5B
$219K 0.01%
2,251
+57
+3% +$5.12K
D icon
388
Dominion Energy
D
$60.8B
$218K 0.01%
+4,425
New +$207K
EFX icon
389
Equifax
EFX
$20.3B
$217K 0.01%
+811
New +$206K
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$8.97B
$216K 0.01%
3,735
– –
COR icon
391
Cencora
COR
$60.6B
$216K 0.01%
889
-970
-52% -$223K
FAST icon
392
Fastenal
FAST
$54.7B
$215K 0.01%
+5,582
New +$197K
FDX icon
393
FedEx
FDX
$72.7B
$212K 0.01%
+728
New +$182K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$209K 0.01%
+4,128
New +$199K
KMB icon
395
Kimberly-Clark
KMB
$36.3B
$208K 0.01%
+1,611
New +$198K
DFS
396
DELISTED
Discover Financial Services
DFS
$207K 0.01%
1,581
-18,288
-92% -$2.1M
BP icon
397
BP
BP
$116B
$207K 0.01%
5,495
-920
-14% -$33K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.01%
1,922
-926
-33% -$98.9K
MTB icon
399
M&T Bank
MTB
$35.7B
$203K 0.01%
+1,382
New +$191K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$202K 0.01%
+1,614
New +$190K
14 15
16
17 18

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FPP
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DS
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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
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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.