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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.35M 0.18%
59,664
-56,989
-49% -$5.02M
ADP icon
102
Automatic Data Processing
ADP
$105B
$5.18M 0.17%
20,702
-1,699
-8% -$415K
TXN icon
103
Texas Instruments
TXN
$255B
$5.14M 0.17%
29,506
+692
+2% +$115K
PFM icon
104
Invesco Dividend Achievers ETF
PFM
$792M
$5.01M 0.17%
117,672
+415
+0.4% +$17K
HST icon
105
Host Hotels & Resorts
HST
$17.2B
$4.97M 0.17%
+240,268
New +$4.83M
LMT icon
106
Lockheed Martin
LMT
$132B
$4.97M 0.17%
10,853
+234
+2% +$103K
ABBV icon
107
AbbVie
ABBV
$455B
$4.49M 0.15%
24,670
-3,629
-13% -$625K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.4M 0.15%
73,772
+859
+1% +$51.3K
MCD icon
109
McDonald's
MCD
$191B
$4.39M 0.15%
15,558
-1,582
-9% -$460K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.29M 0.14%
58,679
+51
+0.1% +$3.55K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.5B
$4.16M 0.14%
13,860
-42
-0.3% -$12K
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
$4.15M 0.14%
9,344
+529
+6% +$227K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.11M 0.14%
37,166
-498
-1% -$52.9K
ABT icon
114
Abbott
ABT
$183B
$4.09M 0.14%
35,950
+7,660
+27% +$878K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4M 0.13%
38,384
+12
+0% +$1.21K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.94M 0.13%
48,140
+5,838
+14% +$478K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.86M 0.13%
97,613
-28,749
-23% -$1.12M
BAC icon
118
Bank of America
BAC
$433B
$3.73M 0.12%
98,189
+20,916
+27% +$718K
DAL icon
119
Delta Air Lines
DAL
$58.3B
$3.71M 0.12%
77,603
-1,420
-2% -$58.7K
HUBB icon
120
Hubbell
HUBB
$25B
$3.71M 0.12%
8,944
+4
+0% +$1.45K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.7M 0.12%
136,191
-2,571
-2% -$65.6K
CALI
122
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$3.5M 0.12%
69,731
+1,698
+2% +$85.4K
MPC icon
123
Marathon Petroleum
MPC
$91.7B
$3.49M 0.12%
17,312
+160
+0.9% +$27.4K
PFE icon
124
Pfizer
PFE
$142B
$3.4M 0.11%
122,530
-23,439
-16% -$650K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.32M 0.11%
12,790
-1,196
-9% -$296K
3 4
5
6 7

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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
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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.