Latest Citizens Financial Group Inc/RI Stock Portfolio

$2.99Billion– No. of Holdings #403

Citizens Financial Group Inc/RI Performance:

2024 Q1: 1.51%YTD: 1.51%2023: 12.93%

Performance for 2024 Q1 is 1.51%, and YTD is 1.51%, and 2023 is 12.93%.

About Citizens Financial Group Inc/RI and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CITIZENS FINANCIAL GROUP INC/RI reported an equity portfolio of $3 Billions as of 31 Mar, 2024.

The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VOO, AGG, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), SPDR SERIES TRUST (BIL) and DISCOVER FINL SVCS (DFS). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in HOST HOTELS & RESORTS INC (HST), APPLOVIN CORP (APP) and OWL ROCK CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), ISHARES TR (AGG) and SALESFORCE COM INC (CRM).

Citizens Financial Group Inc/RI Equity Portfolio Value

Last Reported on: 17 May, 2024

Citizens Financial Group Inc/RI Annual Return Estimates Vs S&P 500

Our best estimate is that CITIZENS FINANCIAL GROUP INC/RI made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

New Buys

Ticker	$ Bought
host hotels & resorts inc	4,968,740
applovin corp	2,077,640
owl rock capital corporation	1,310,910
fidelity	932,889
ishares tr	667,778
cooper cos inc	549,102
vanguard bd index fd inc	542,482
ametek inc new	541,576

New stocks bought by Citizens Financial Group Inc/RI

Additions

Ticker	% Inc.
quanta svcs inc	2,786
ishares tr	400
ishares tr	395
salesforce com inc	386
boeing co	313
invesco exchange traded fd t	213
kroger co	198
parker hannifin corp	168

Additions to existing portfolio by Citizens Financial Group Inc/RI

Reductions

Ticker	% Reduced
citigroup inc	-92.99
spdr series trust	-92.11
discover finl svcs	-92.04
vaneck vectors etf tr	-89.68
fortinet inc	-82.51
peloton interactive inc	-75.27
nited parcel service inc	-70.05
ishares tr	-69.41

Citizens Financial Group Inc/RI reduced stake in above stock

Sold off

Ticker	$ Sold
cambria etf tr	-10,031,500
proshares tr	-7,535,210
ishares gold tr	-10,435,800
proshares tr	-3,659,030
ishares silver trust	-3,742,810
global x fds	-4,030,700
chwab strategic tr	-7,562,880
ishares tr	-16,907,100

Citizens Financial Group Inc/RI got rid off the above stocks

Sector Distribution

CITIZENS FINANCIAL GROUP INC/RI has about 54.9% of it's holdings in Others sector.

Sector	%
Others	54.9
Technology	12.1
Healthcare	5.8
Financial Services	5.1
Consumer Defensive	5.1
Industrials	4.1
Consumer Cyclical	3.8
Communication Services	3.8
Energy	2.2
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

CITIZENS FINANCIAL GROUP INC/RI has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
MEGA-CAP	26
LARGE-CAP	18.2

Stocks belong to which Index?

About 0% of the stocks held by CITIZENS FINANCIAL GROUP INC/RI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	81.7 %
CEG	constellation energy corp	57.2 %
DELL	dell technologies inc	41.9 %
GE	general electric co	36.9 %
MU	micron technology inc	36.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	25.7 M
AGG	ishares tr	17.1 M
MSFT	microsoft corp	11.3 M
META	facebook inc	9.2 M
SPY	spdr s&p 500 etf tr	8.4 M

Top 5 Losers (%)		%
AGG	ishares tr	-42.0 %
AGG	ishares tr	-41.8 %
TSLA	tesla mtrs inc	-28.7 %
PTON	peloton interactive inc	-26.4 %
LULU	lululemon athletica inc	-22.8 %

Top 5 Losers ($)		$
AGG	ishares tr	-123.4 M
AAPL	apple inc	-10.8 M
ADBE	adobe sys inc	-2.0 M
ZTS	zoetis inc	-1.3 M
NKE	nike inc	-1.0 M

Citizens Financial Group Inc/RI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Citizens Financial Group Inc/RI

CITIZENS FINANCIAL GROUP INC/RI has 403 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CITIZENS FINANCIAL GROUP INC/RI last quarter.

Last Reported on: 17 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	511,228	87,665,300	reduced	-1.34

AAXJ	ishares tr	0.89	254,488	26,652,500	reduced	-7.72

AAXJ	ishares tr	0.60	167,139	17,984,200	reduced	-11.84

AAXJ	ishares tr	0.18	59,664	5,350,080	reduced	-48.85

AAXJ	ishares tr	0.08	38,970	2,467,990	reduced	-3.31

AAXJ	ishares tr	0.04	34,467	1,110,860	reduced	-31.8

AAXJ	ishares tr	0.02	6,624	667,778	new

AAXJ	ishares tr	0.01	3,874	418,586	added	6.9

AAXJ	ishares tr	0.01	4,871	378,610	reduced	-0.1

AAXJ	ishares tr	0.01	3,570	370,530	reduced	-2.72

AAXJ	ishares tr	0.01	5,269	298,429	added	15.42

AAXJ	ishares tr	0.01	4,800	281,213	new

AAXJ	ishares tr	0.01	18,693	261,335	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	24,670	4,492,480	reduced	-12.82

ABC	amerisourcebergen corp	0.01	889	215,953	reduced	-52.18

ABT	abbott labs	0.14	35,950	4,086,130	added	27.08

ACN	accenture plc ireland	0.45	38,914	13,488,100	added	8.12