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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
PM icon
201
Philip Morris
PM
$299B
$1.11M 0.04%
12,076
-1,748
-13% -$161K
NSC icon
202
Norfolk Southern
NSC
$75B
$1.09M 0.04%
4,291
-1,225
-22% -$303K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.09M 0.04%
14,258
+508
+4% +$37.6K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.9B
$1.06M 0.04%
3,678
+625
+20% +$171K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.01M 0.03%
21,734
-328
-1% -$14.1K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.4B
$999K 0.03%
3,689
-38
-1% -$9.71K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$969K 0.03%
10,625
+3,697
+53% +$308K
ADM icon
208
Archer Daniels Midland
ADM
$38.9B
$959K 0.03%
15,268
-332
-2% -$19.5K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$933K 0.03%
+5,986
New +$902K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$915K 0.03%
18,192
-434
-2% -$21.4K
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$911K 0.03%
19,965
-6,392
-24% -$291K
SYK icon
212
Stryker
SYK
$133B
$909K 0.03%
2,540
+372
+17% +$125K
BKNG icon
213
Booking.com
BKNG
$150B
$900K 0.03%
6,200
+725
+13% +$103K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$885K 0.03%
15,637
-6,502
-29% -$362K
PH icon
215
Parker-Hannifin
PH
$121B
$845K 0.03%
1,520
+954
+169% +$485K
BDX icon
216
Becton Dickinson
BDX
$45.6B
$843K 0.03%
3,395
-127
-4% -$30.4K
ITW icon
217
Illinois Tool Works
ITW
$81.6B
$836K 0.03%
3,116
-7
-0.2% -$1.82K
PANW icon
218
Palo Alto Networks
PANW
$265B
$835K 0.03%
5,876
-1,378
-19% -$217K
ISRG icon
219
Intuitive Surgical
ISRG
$126B
$828K 0.03%
2,075
+794
+62% +$300K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$822K 0.03%
17,410
-7,196
-29% -$309K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$821K 0.03%
6,944
+28
+0.4% +$3.15K
GE icon
222
GE Aerospace
GE
$368B
$811K 0.03%
5,791
+144
+3% +$17K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$807K 0.03%
5,178
+24
+0.5% +$3.52K
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$805K 0.03%
14,277
– –
XME icon
225
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$802K 0.03%
13,308
+24
+0.2% +$1.37K
7 8
9
10 11

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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.