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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
SBUX icon
176
Starbucks
SBUX
$121B
$1.51M 0.05%
16,468
+2,787
+20% +$259K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.05%
27,133
-560
-2% -$28.5K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.45M 0.05%
8,098
+27
+0.3% +$4.57K
MMM icon
179
3M
MMM
$90.8B
$1.44M 0.05%
16,223
-65
-0.4% -$5.39K
MCO icon
180
Moody's
MCO
$83.5B
$1.43M 0.05%
3,633
-189
-5% -$72.9K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.05%
20,968
-1,464
-7% -$92.8K
HAL icon
182
Halliburton
HAL
$26.4B
$1.36M 0.05%
34,483
+122
+0.4% +$4.37K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.05%
21,712
-2,220
-9% -$131K
AZO icon
184
AutoZone
AZO
$49.1B
$1.35M 0.04%
427
+5
+1% +$14.3K
MRSH
185
Marsh
MRSH
$91.4B
$1.31M 0.04%
6,371
-11
-0.2% -$2.19K
OBDC icon
186
Blue Owl Capital
OBDC
$5.36B
$1.31M 0.04%
+85,235
New +$1.28M
ECL icon
187
Ecolab
ECL
$78.6B
$1.31M 0.04%
5,663
+1
+0% +$212
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.3M 0.04%
40,375
-1,137
-3% -$35.8K
AMD icon
189
Advanced Micro Devices
AMD
$791B
$1.29M 0.04%
7,126
+2,345
+49% +$410K
CL icon
190
Colgate-Palmolive
CL
$73.3B
$1.27M 0.04%
14,082
+1,549
+12% +$131K
SHW icon
191
Sherwin-Williams
SHW
$83.7B
$1.27M 0.04%
3,644
-1,363
-27% -$434K
YUM icon
192
Yum! Brands
YUM
$43.3B
$1.26M 0.04%
9,116
+98
+1% +$13.1K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.39B
$1.23M 0.04%
19,913
+28
+0.1% +$1.68K
CSX icon
194
CSX Corp
CSX
$93B
$1.22M 0.04%
32,823
+505
+2% +$18.4K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.16M 0.04%
35,272
+182
+0.5% +$5.68K
WFC icon
196
Wells Fargo
WFC
$258B
$1.14M 0.04%
19,730
-650
-3% -$34K
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.14M 0.04%
27,779
+480
+2% +$18.6K
NOC icon
198
Northrop Grumman
NOC
$76B
$1.13M 0.04%
2,352
+9
+0.4% +$4.14K
FTNT icon
199
Fortinet
FTNT
$113B
$1.11M 0.04%
16,275
-76,803
-83% -$5.11M
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.04%
34,467
-16,071
-32% -$512K
6 7
8
9 10

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
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.