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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
(+3.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.13M |
| 2 |
Salesforce
CRM
|
+$5.04M |
| 3 |
Host Hotels & Resorts
HST
|
+$4.83M |
| 4 |
Boeing
BA
|
+$4.39M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 3 |
iShares Gold Trust
IAU
|
+$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ProShares Short S&P500
SH
$907M
| – | – |
-145,020
| Closed | -$7.54M |
|
427
Global X Silver Miners ETF NEW
SIL
$3.98B
| – | – |
-49,100
| Closed | -$1.39M |
|
428
ProShares Short High Yield
SJB
$51.8M
| – | – |
-212,241
| Closed | -$3.66M |
|
429
iShares Silver Trust
SLV
$28B
| – | – |
-171,846
| Closed | -$3.74M |
|
|
430
Cambria Tail Risk ETF
TAIL
$147M
| – | – |
-783,100
| Closed | -$10M |
|
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-128,688
| Closed | -$12.7M |
|
432
Global X Uranium ETF
URA
$5.42B
| – | – |
-145,565
| Closed | -$4.03M |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,872
| Closed | -$401K |
|
434
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,647
| Closed | -$200K |
|
|
ATRI
435
DELISTED
Atrion Corp
ATRI
| – | – |
-2,941
| Closed | -$1.11M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,197
| Closed | -$269K |
|
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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.