Citizens Financial Group Inc Portfolio Holdings
Citizens Financial Group Inc
- $2.97 Billion
- Q1 2024
Citizens Financial Group Inc has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.97 Billion distributed in 578 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $219M, Ishares Core S&P 500 ETF with a value of $187M, Ishares Core S&P Mid Cap ETF with a value of $171M, Ishares Tr with a value of $150M, and Microsoft Corp with a value of $107M.
Examining the 13F form we can see an decrease of $5.11M in the current position value, from $2.98B to 2.97B.
Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.97 Billion
ETFs: $1.61 Billion
Technology: $365 Million
Financial Services: $191 Million
Healthcare: $174 Million
Consumer Defensive: $154 Million
Communication Services: $127 Million
Industrials: $123 Million
Consumer Cyclical: $113 Million
Other: $118 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 578
- Current Value $2.97 Billion
- Prior Value $2.98 Billion
- Filing
- Period Q1 2024
- Filing Date May 17, 2024
- Form Type 13F-HR/A
- Activity in Q1 2024
- New Purchases 40 stocks
- Additional Purchases 165 stocks
- Sold out of 0 stocks
- Reduced holdings in 175 stocks