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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
ETN icon
151
Eaton
ETN
$150B
$2.14M 0.07%
6,833
-304
-4% -$83.1K
SRE icon
152
Sempra
SRE
$58.6B
$2.08M 0.07%
29,024
+96
+0.3% +$6.88K
APP icon
153
Applovin
APP
$136B
$2.08M 0.07%
+30,015
New +$1.59M
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.05M 0.07%
18,122
+36
+0.2% +$3.79K
UPS icon
155
United Parcel Service
UPS
$89.5B
$2.01M 0.07%
13,526
-31,630
-70% -$4.81M
PPG icon
156
PPG Industries
PPG
$25B
$1.99M 0.07%
13,757
-22
-0.2% -$3.13K
DHR icon
157
Danaher
DHR
$138B
$1.99M 0.07%
7,949
+263
+3% +$64.2K
FISV
158
Fiserv Inc
FISV
$28.8B
$1.95M 0.07%
12,206
+195
+2% +$28.4K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.95M 0.07%
27,498
-219
-0.8% -$15.2K
TSLA icon
160
Tesla
TSLA
$1.22T
$1.94M 0.06%
11,059
-992
-8% -$194K
INTC icon
161
Intel
INTC
$460B
$1.79M 0.06%
40,583
-2,987
-7% -$133K
NVO
162
Novo Nordisk
NVO
$228B
$1.79M 0.06%
13,904
+201
+1% +$23.9K
PGR icon
163
Progressive
PGR
$124B
$1.77M 0.06%
8,578
-1,673
-16% -$310K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.75M 0.06%
35,001
-417
-1% -$19.9K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.75M 0.06%
30,282
-1,621
-5% -$91.3K
WM icon
166
Waste Management
WM
$90.9B
$1.75M 0.06%
8,214
-1,556
-16% -$306K
NFLX icon
167
Netflix
NFLX
$305B
$1.74M 0.06%
28,720
+5,980
+26% +$337K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.74M 0.06%
22,538
+2,948
+15% +$228K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.05%
13,487
+6,031
+81% +$691K
SPGI icon
170
S&P Global
SPGI
$122B
$1.58M 0.05%
3,711
+539
+17% +$234K
VDE icon
171
Vanguard Energy ETF
VDE
$9.97B
$1.58M 0.05%
11,983
+51
+0.4% +$6.11K
GII icon
172
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.57M 0.05%
29,076
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.4B
$1.56M 0.05%
8,875
+5
+0.1% +$830
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.54M 0.05%
9,093
+6,191
+213% +$994K
MS icon
175
Morgan Stanley
MS
$330B
$1.51M 0.05%
16,072
-1,313
-8% -$116K
5 6
7
8 9

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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.