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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$219M 7.32%
456,221
-14,532
-3% -$6.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$187M 6.23%
354,930
-127
-0% -$63.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$171M 5.73%
2,823,164
-27,456
-1% -$1.55M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$150M 5.02%
2,027,074
-76,627
-4% -$5.45M
MSFT icon
5
Microsoft
MSFT
$2.84T
$107M 3.57%
253,903
+1,354
+0.5% +$548K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$105M 3.5%
644,227
+10,741
+2% +$1.66M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.9M 3.07%
175,685
-455
-0.3% -$227K
AAPL icon
8
Apple
AAPL
$4.89T
$87.7M 2.93%
511,228
-6,945
-1% -$1.26M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$74M 2.47%
351,780
-11,774
-3% -$2.35M
PG icon
10
Procter & Gamble
PG
$343B
$73.8M 2.46%
454,742
-18,800
-4% -$2.95M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.8M 2.33%
1,351,941
-20,971
-2% -$1.05M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$56.1M 1.87%
620,430
-13,680
-2% -$992K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$43.4M 1.45%
501,517
-12,070
-2% -$1.03M
AMZN icon
14
Amazon
AMZN
$2.5T
$40.4M 1.35%
223,730
+7,077
+3% +$1.18M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$37.6M 1.26%
471,105
-3,387
-0.7% -$259K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$36.8M 1.23%
161,065
-109
-0.1% -$23.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$36.2M 1.21%
239,711
-4,621
-2% -$661K
JPM icon
18
JPMorgan Chase
JPM
$939B
$36M 1.2%
179,672
+1,196
+0.7% +$216K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$34.5M 1.15%
70,967
+887
+1% +$396K
XOM icon
20
ExxonMobil
XOM
$651B
$31.3M 1.05%
269,387
-14,091
-5% -$1.47M
LLY icon
21
Eli Lilly
LLY
$1.07T
$30.8M 1.03%
39,599
+340
+0.9% +$242K
MRK icon
22
Merck
MRK
$324B
$26.9M 0.9%
204,219
-6,525
-3% -$804K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26.7M 0.89%
254,488
-21,287
-8% -$2.24M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.5M 0.85%
45,884
-1,983
-4% -$1.03M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.5M 0.82%
306,634
-8,366
-3% -$641K
1
2 3 4 5

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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.