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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
MX icon
401
Magnachip Semiconductor
MX
$119M
$89.3K ﹤0.01%
+16,000
New +$102K
WBD icon
402
Warner Bros
WBD
$65.9B
$87.9K ﹤0.01%
+10,069
New +$97K
PTON icon
403
Peloton Interactive
PTON
$2.77B
$49.3K ﹤0.01%
11,500
-35,000
-75% -$173K
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$42.6K ﹤0.01%
+693
New +$36.2K
AESI icon
405
Atlas Energy Solutions
AESI
$1.35B
– –
-22,477
Closed -$387K
AGGY icon
406
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-13,932
Closed -$613K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,131
Closed -$704K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,405
Closed -$220K
DBA icon
409
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-134,682
Closed -$2.79M
DXCM icon
410
DexCom
DXCM
$31.5B
– –
-1,788
Closed -$222K
EXC icon
411
Exelon
EXC
$47.2B
– –
-12,087
Closed -$434K
GL icon
412
Globe Life
GL
$14.2B
– –
-6,264
Closed -$763K
HFGO icon
413
Hartford Large Cap Growth ETF
HFGO
$201M
– –
-23,441
Closed -$394K
IAK icon
414
iShares US Insurance ETF
IAK
$508M
– –
-6,500
Closed -$651K
IAU icon
415
iShares Gold Trust
IAU
$62.9B
– –
-267,379
Closed -$10.4M
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-76,150
Closed -$7.34M
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-144,345
Closed -$16.9M
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,047
Closed -$210K
KMI icon
419
Kinder Morgan
KMI
$71.7B
– –
-20,408
Closed -$360K
LEN icon
420
Lennar Class A
LEN
$19.8B
– –
-1,404
Closed -$203K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,940
Closed -$215K
PLTR icon
422
Palantir
PLTR
$295B
– –
-32,500
Closed -$558K
PPLT
423
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-223,190
Closed -$2.03M
RY icon
424
Royal Bank of Canada
RY
$291B
– –
-4,843
Closed -$490K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.3B
– –
-289,766
Closed -$7.56M
14 15 16
17
18

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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
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.