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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
+5.89%
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
$4.97B
AUM Growth
+$464M
Cap. Flow
+$210M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
BAC icon
Bank of America
BAC
+$11.9M
5
NNE
Nano Nuclear Energy
NNE
+$9.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
2
TGT icon
Target
TGT
+$9.65M
3
EMR icon
Emerson Electric
EMR
+$7.72M
4
EA icon
Electronic Arts
EA
+$5.59M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 6.53%
3 Healthcare 5.78%
4 Communication Services 4.89%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
226
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.8M 0.04%
29,219
-74
-0.3% -$4.3K
HSY icon
227
Hershey
HSY
$35.2B
$1.79M 0.04%
9,337
-894
-9% -$174K
FTNT icon
228
Fortinet
FTNT
$119B
$1.75M 0.04%
22,545
+77
+0.3% +$5.26K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.73M 0.03%
10,396
+5,660
+120% +$919K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.71M 0.03%
9,543
-905
-9% -$155K
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.03%
32,995
-2,208
-6% -$104K
NVO
232
Novo Nordisk
NVO
$208B
$1.7M 0.03%
14,301
+263
+2% +$35.1K
MCO icon
233
Moody's
MCO
$82.8B
$1.65M 0.03%
3,480
-372
-10% -$172K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.03%
20,674
-4,822
-19% -$378K
GE icon
235
GE Aerospace
GE
$374B
$1.63M 0.03%
8,617
+1,445
+20% +$245K
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.62M 0.03%
45,626
+11,787
+35% +$410K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.03%
39,544
+2,926
+8% +$109K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.59M 0.03%
5,612
+1
+0% +$274
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$1.59M 0.03%
4,173
+68
+2% +$23.7K
WSO icon
240
Watsco Inc
WSO
$12.7B
$1.58M 0.03%
3,217
+929
+41% +$447K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.03%
19,944
+650
+3% +$50.6K
PM icon
242
Philip Morris
PM
$297B
$1.56M 0.03%
12,722
-1,559
-11% -$181K
DRI icon
243
Darden Restaurants
DRI
$23.3B
$1.54M 0.03%
9,384
-505
-5% -$76.4K
DHI icon
244
D.R. Horton
DHI
$40B
$1.53M 0.03%
8,006
+126
+2% +$22.1K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.51M 0.03%
31,292
+2,346
+8% +$107K
VDE icon
246
Vanguard Energy ETF
VDE
$10.1B
$1.5M 0.03%
12,139
-10
-0.1% -$1.25K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.5M 0.03%
12,531
+611
+5% +$70K
SPYX icon
248
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.48M 0.03%
31,400
– –
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.47M 0.03%
40,371
+275
+0.7% +$9.39K
MDT icon
250
Medtronic
MDT
$109B
$1.44M 0.03%
15,873
+3,805
+32% +$320K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Citizens Financial Group held 585 positions worth $4.97B, up 10% from $4.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Citizens Financial Group deployed $210M of net new capital in Q3 2024, opening 57 new positions and adding to 326 existing holdings. Its largest new stake was SBA Communications: 20,000 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $12M trimmed.

  • Citizens Financial Group's largest Q3 2024 buy was SBA Communications: 20,000 shares worth $4.81M.
  • Citizens Financial Group added most to Microsoft in Q3 2024, an estimated $16.7M increase.
  • Citizens Financial Group's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $12M.
  • Citizens Financial Group fully exited Target in Q3 2024, selling an estimated $9.65M.
  • Citizens Financial Group's ten largest holdings make up 38% of its $4.97B portfolio in Q3 2024.
  • Citizens Financial Group opened 57 new positions and closed 24 in Q3 2024.
  • Citizens Financial Group's portfolio value rose 10% quarter-over-quarter to $4.97B.

Based on Citizens Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.