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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
DE icon
76
Deere & Co
DE
$161B
$7.84M 0.26%
19,080
-216
-1% -$82.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.57M 0.25%
41,459
+1,986
+5% +$349K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.46M 0.25%
31,130
+386
+1% +$88.3K
PWR icon
79
Quanta Services
PWR
$101B
$7.45M 0.25%
28,692
+27,698
+2,787% +$6.13M
CEG icon
80
Constellation Energy
CEG
$94.3B
$7.09M 0.24%
38,333
-838
-2% -$119K
SCHW
81
Charles Schwab
SCHW
$183B
$6.91M 0.23%
95,457
-3,743
-4% -$246K
TMUS icon
82
T-Mobile US
TMUS
$183B
$6.87M 0.23%
42,084
-364
-0.9% -$59.2K
NKE icon
83
Nike
NKE
$62B
$6.85M 0.23%
72,846
+2,692
+4% +$274K
UNP icon
84
Union Pacific
UNP
$173B
$6.69M 0.22%
27,085
-1,167
-4% -$287K
URI icon
85
United Rentals
URI
$67.3B
$6.64M 0.22%
9,207
-4
-0% -$2.57K
CRM icon
86
Salesforce
CRM
$150B
$6.62M 0.22%
21,970
+17,457
+387% +$5.04M
GD icon
87
General Dynamics
GD
$104B
$6.61M 0.22%
23,402
-268
-1% -$71.7K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$6.59M 0.22%
53,508
-7,297
-12% -$855K
LHX icon
89
L3Harris
LHX
$51.7B
$6.54M 0.22%
30,705
-633
-2% -$133K
RJF icon
90
Raymond James Financial
RJF
$33.8B
$6.44M 0.21%
50,112
-1,265
-2% -$147K
TXT icon
91
Textron
TXT
$14.8B
$6.19M 0.21%
64,519
-1,538
-2% -$133K
T icon
92
AT&T
T
$159B
$6.09M 0.2%
346,112
-5,154
-1% -$88K
CVX icon
93
Chevron
CVX
$391B
$6.05M 0.2%
38,364
+2,276
+6% +$343K
HSY icon
94
Hershey
HSY
$35.4B
$5.99M 0.2%
30,785
-3,226
-9% -$622K
AVGO icon
95
Broadcom
AVGO
$1.85T
$5.8M 0.19%
43,650
+5,000
+13% +$620K
CTAS icon
96
Cintas
CTAS
$82.1B
$5.5M 0.18%
32,040
-720
-2% -$111K
BA icon
97
Boeing
BA
$170B
$5.43M 0.18%
28,151
+21,340
+313% +$4.39M
EA icon
98
Electronic Arts
EA
$53B
$5.41M 0.18%
40,813
-682
-2% -$93.6K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$5.4M 0.18%
77,158
-385
-0.5% -$28.1K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.38M 0.18%
57,055
-2,804
-5% -$261K
2 3
4
5 6

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.