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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
+2.1%
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
$5.13B
AUM Growth
+$157M
Cap. Flow
+$125M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M
2
AAPL icon
Apple
AAPL
+$10.8M
3
TSLA icon
Tesla
TSLA
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
SNOW icon
Snowflake
SNOW
+$10M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.03M
4
CMCSA icon
Comcast
CMCSA
+$8.4M
5
PEP icon
PepsiCo
PEP
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 7.37%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$297B
$1.88M 0.04%
15,592
+2,870
+23% +$362K
LHX icon
227
L3Harris
LHX
$51.6B
$1.87M 0.04%
8,908
+54
+0.6% +$12.9K
GE icon
228
GE Aerospace
GE
$374B
$1.84M 0.04%
11,048
+2,431
+28% +$434K
P
229
Everpure Inc
P
$25.7B
$1.79M 0.04%
29,220
+789
+3% +$43.9K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.03%
56,955
-11,351
-17% -$371K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.77M 0.03%
6,134
+522
+9% +$154K
DRI icon
232
Darden Restaurants
DRI
$23.3B
$1.74M 0.03%
9,328
-56
-0.6% -$9.39K
BA icon
233
Boeing
BA
$171B
$1.72M 0.03%
9,730
-20,710
-68% -$3.25M
MRSH
234
Marsh
MRSH
$90.5B
$1.72M 0.03%
8,077
-12
-0.1% -$2.66K
MCO icon
235
Moody's
MCO
$82.8B
$1.72M 0.03%
3,624
+144
+4% +$68.7K
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.03%
29,942
-3,053
-9% -$171K
SO icon
237
Southern Company
SO
$109B
$1.69M 0.03%
20,512
-211
-1% -$18.5K
ICE icon
238
Intercontinental Exchange
ICE
$85.6B
$1.68M 0.03%
11,250
-241
-2% -$38.2K
WMB icon
239
Williams Companies
WMB
$87.5B
$1.67M 0.03%
30,852
+13,310
+76% +$717K
HSY icon
240
Hershey
HSY
$35.2B
$1.65M 0.03%
9,748
+411
+4% +$73.7K
WSO icon
241
Watsco Inc
WSO
$12.7B
$1.56M 0.03%
3,299
+82
+3% +$41.5K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.55M 0.03%
44,599
-1,027
-2% -$36.2K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.54M 0.03%
40,818
+1,274
+3% +$50.6K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.52M 0.03%
23,999
+605
+3% +$38K
MRVL icon
245
Marvell Technology
MRVL
$168B
$1.52M 0.03%
13,733
+5,891
+75% +$547K
MET icon
246
MetLife
MET
$61.9B
$1.51M 0.03%
18,437
+1,818
+11% +$151K
CL icon
247
Colgate-Palmolive
CL
$73.1B
$1.51M 0.03%
16,564
-841
-5% -$80.3K
SPYX icon
248
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.5M 0.03%
31,200
-200
-0.6% -$9.67K
PYPL icon
249
PayPal
PYPL
$48.9B
$1.48M 0.03%
17,294
+2,155
+14% +$181K
PRCH icon
250
Porch Group
PRCH
$1.64B
$1.48M 0.03%
300,000
-100,000
-25% -$321K
8 9
10
11 12

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TSC
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FPA
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Citizens Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens Financial Group held 630 positions worth $5.13B, up 3.2% from $4.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Citizens Financial Group's Q4 2024 filing shows 69 new, 319 increased, 165 reduced and 52 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 74,629 shares worth $7.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Citizens Financial Group's largest Q4 2024 buy was Invesco S&P 500 GARP ETF: 74,629 shares worth $7.83M.
  • Citizens Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $11.5M increase.
  • Citizens Financial Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.1M.
  • Citizens Financial Group fully exited Penumbra in Q4 2024, selling an estimated $6.05M.
  • Citizens Financial Group's ten largest holdings make up 38% of its $5.13B portfolio in Q4 2024.
  • Citizens Financial Group opened 69 new positions and closed 52 in Q4 2024.
  • Citizens Financial Group's portfolio value rose 3.2% quarter-over-quarter to $5.13B.

Based on Citizens Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.