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CFG

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 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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23.7M 0.79%
283,933
-8,552
-3% -$690K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$21.8M 0.73%
371,130
-19,871
-5% -$1.12M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.7%
49,888
+3,631
+8% +$1.43M
V icon
29
Visa
V
$701B
$20.1M 0.67%
72,034
+2,044
+3% +$564K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$19.7M 0.66%
490,344
+3,660
+0.8% +$139K
AXP icon
31
American Express
AXP
$224B
$19.1M 0.64%
84,089
-3,024
-3% -$627K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.6M 0.62%
368,281
-43,150
-10% -$2.17M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$18M 0.6%
167,139
-22,444
-12% -$2.42M
CFG icon
34
Citizens Financial Group
CFG
$30.1B
$17.3M 0.58%
477,452
+1,149
+0.2% +$37.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$17.1M 0.57%
112,160
-45,335
-29% -$6.54M
AMAT icon
36
Applied Materials
AMAT
$347B
$16.9M 0.56%
81,801
-1,226
-1% -$225K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 0.55%
26
– –
UNH icon
38
UnitedHealth
UNH
$382B
$16M 0.53%
32,312
+497
+2% +$253K
COST icon
39
Costco
COST
$432B
$16M 0.53%
21,782
+596
+3% +$425K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$15.6M 0.52%
98,721
-8,868
-8% -$1.41M
HD icon
41
Home Depot
HD
$337B
$15.4M 0.52%
40,273
+1,221
+3% +$446K
PEP icon
42
PepsiCo
PEP
$196B
$15.4M 0.52%
87,990
-9,189
-9% -$1.55M
ORCL icon
43
Oracle
ORCL
$339B
$15M 0.5%
119,808
-1,995
-2% -$228K
LIN icon
44
Linde
LIN
$236B
$14.7M 0.49%
31,746
+1,100
+4% +$476K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.5M 0.45%
160,154
+6,001
+4% +$482K
ACN icon
46
Accenture
ACN
$106B
$13.5M 0.45%
38,914
+2,924
+8% +$1.07M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$12.7M 0.42%
67,792
+748
+1% +$133K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$12.3M 0.41%
29,374
-422
-1% -$178K
NEE icon
49
NextEra Energy
NEE
$184B
$12.2M 0.41%
191,356
-5,897
-3% -$345K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$12.1M 0.4%
278,874
-11,761
-4% -$507K
1
2
3 4 5

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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.