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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
LOW icon
126
Lowe's Companies
LOW
$117B
$3.25M 0.11%
12,754
+478
+4% +$110K
ATO icon
127
Atmos Energy
ATO
$28.8B
$3.21M 0.11%
27,045
-484
-2% -$55.5K
PSA icon
128
Public Storage
PSA
$60.5B
$3.21M 0.11%
11,081
-422
-4% -$121K
ULTA icon
129
Ulta Beauty
ULTA
$22B
$3.18M 0.11%
6,090
-12
-0.2% -$6.2K
DIS icon
130
Walt Disney
DIS
$167B
$3.16M 0.11%
25,838
-2,576
-9% -$269K
AMGN icon
131
Amgen
AMGN
$208B
$3.15M 0.11%
11,062
-881
-7% -$258K
VZ icon
132
Verizon
VZ
$195B
$3.14M 0.1%
74,823
+1,866
+3% +$75.3K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.14M 0.1%
62,500
+5,848
+10% +$282K
RTX icon
134
RTX Corp
RTX
$290B
$3.01M 0.1%
30,861
-126
-0.4% -$11.4K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$2.97M 0.1%
35,236
+6,388
+22% +$515K
CI icon
136
Cigna
CI
$73.8B
$2.87M 0.1%
7,906
-9
-0.1% -$2.96K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$2.82M 0.09%
13,717
-2,747
-17% -$527K
MA icon
138
Mastercard
MA
$506B
$2.74M 0.09%
5,683
+885
+18% +$405K
HON icon
139
Honeywell
HON
$77B
$2.73M 0.09%
14,121
-928
-6% -$175K
CVS icon
140
CVS Health
CVS
$133B
$2.6M 0.09%
32,591
-60,846
-65% -$4.65M
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$2.58M 0.09%
30,644
-778
-2% -$61.6K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$2.55M 0.09%
15,775
-1,187
-7% -$179K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.47M 0.08%
38,970
-1,334
-3% -$81.6K
IBM icon
144
IBM
IBM
$211B
$2.46M 0.08%
12,901
-4,248
-25% -$775K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.39M 0.08%
97,022
-15,084
-13% -$353K
CAT icon
146
Caterpillar
CAT
$375B
$2.37M 0.08%
6,470
-1,729
-21% -$553K
BNY
147
Bank of New York Mellon
BNY
$106B
$2.36M 0.08%
40,980
+5,505
+16% +$303K
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.25M 0.08%
36,517
-1,836
-5% -$109K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$2.21M 0.07%
2,177
-10
-0.5% -$9.32K
HIGH icon
150
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.18M 0.07%
89,371
+19,686
+28% +$483K
4 5
6
7 8

Similar funds

FPP
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DS
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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
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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.