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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$77.4B
$11.6M 0.39%
12,003
-278
-2% -$264K
MAR icon
52
Marriott International
MAR
$99B
$11.4M 0.38%
45,234
-439
-1% -$106K
INTU icon
53
Intuit
INTU
$86.3B
$11.3M 0.38%
17,313
+1,379
+9% +$880K
ADBE icon
54
Adobe
ADBE
$98.5B
$11.2M 0.37%
22,150
-229
-1% -$131K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$11M 0.37%
18,882
+773
+4% +$434K
TGT icon
56
Target
TGT
$65.6B
$10.8M 0.36%
60,683
-4,645
-7% -$707K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.7M 0.36%
259,828
+6,611
+3% +$263K
EMR icon
58
Emerson Electric
EMR
$83.3B
$10.6M 0.35%
93,638
+2,525
+3% +$259K
CSCO icon
59
Cisco
CSCO
$448B
$10.6M 0.35%
212,723
-7,478
-3% -$373K
KO icon
60
Coca-Cola
KO
$381B
$10.6M 0.35%
172,290
-10,142
-6% -$609K
TJX icon
61
TJX Companies
TJX
$176B
$10.3M 0.34%
101,109
-930
-0.9% -$90.2K
SLB icon
62
SLB Ltd
SLB
$72.6B
$10.1M 0.34%
183,709
-1,308
-0.7% -$65.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.34%
240,319
-39,081
-14% -$1.59M
HCA icon
64
HCA Healthcare
HCA
$85.7B
$9.98M 0.33%
29,927
-486
-2% -$149K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$9.92M 0.33%
147,713
+1,680
+1% +$108K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 0.33%
99,796
-14,791
-13% -$1.45M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$9.74M 0.33%
169,812
+1,224
+0.7% +$67.3K
CMI icon
68
Cummins
CMI
$87.3B
$8.95M 0.3%
30,361
-369
-1% -$95.1K
WMT icon
69
Walmart Inc
WMT
$884B
$8.89M 0.3%
147,812
+38
+0% +$2.17K
FCX icon
70
Freeport-McMoran
FCX
$91.2B
$8.88M 0.3%
188,825
-1,702
-0.9% -$68.7K
TRV icon
71
Travelers Companies
TRV
$78.4B
$8.84M 0.3%
38,379
-2,982
-7% -$637K
AON icon
72
Aon
AON
$78.3B
$8.44M 0.28%
25,291
-444
-2% -$138K
COP icon
73
ConocoPhillips
COP
$145B
$8.44M 0.28%
66,300
-115
-0.2% -$13.1K
DRI icon
74
Darden Restaurants
DRI
$23.7B
$8.18M 0.27%
48,912
-641
-1% -$106K
ZTS icon
75
Zoetis
ZTS
$31.9B
$7.88M 0.26%
46,561
+486
+1% +$91K
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.