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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
P
251
Everpure Inc
P
$25.7B
$1.43M 0.03%
28,431
-996
-3% -$56.3K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.39M 0.03%
23,394
+2
+0% +$114
ELV icon
253
Elevance Health
ELV
$81.5B
$1.39M 0.03%
2,664
+328
+14% +$175K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.37M 0.03%
12,749
-258
-2% -$26.8K
MET icon
255
MetLife
MET
$61.9B
$1.37M 0.03%
16,619
+5,772
+53% +$431K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 0.03%
22,206
-1,345
-6% -$77.4K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.37B
$1.32M 0.03%
20,309
+41
+0.2% +$2.62K
OKTA icon
258
Okta
OKTA
$24.7B
$1.29M 0.03%
17,337
+8
+0% +$699
OBDC icon
259
Blue Owl Capital
OBDC
$5.34B
$1.24M 0.03%
85,235
– –
USB icon
260
US Bancorp
USB
$98.2B
$1.24M 0.02%
26,776
+6,291
+31% +$276K
CARR icon
261
Carrier Global
CARR
$51B
$1.22M 0.02%
15,111
+104
+0.7% +$7.24K
RVMD icon
262
Revolution Medicines
RVMD
$39.9B
$1.22M 0.02%
26,792
-1,770
-6% -$77.1K
CDNS icon
263
Cadence Design Systems
CDNS
$93.6B
$1.21M 0.02%
4,463
+141
+3% +$39K
PYPL icon
264
PayPal
PYPL
$48.9B
$1.18M 0.02%
15,139
-615
-4% -$41.1K
AZO icon
265
AutoZone
AZO
$49.2B
$1.17M 0.02%
372
-48
-11% -$147K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.1B
$1.17M 0.02%
4,129
+67
+2% +$18.6K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16M 0.02%
51,456
+22,530
+78% +$491K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.15M 0.02%
27,474
-305
-1% -$12.6K
VST icon
269
Vistra
VST
$50B
$1.14M 0.02%
+9,640
New +$818K
CSX icon
270
CSX Corp
CSX
$93.4B
$1.14M 0.02%
32,997
-2,192
-6% -$74.4K
MCK icon
271
McKesson
MCK
$100B
$1.13M 0.02%
2,279
+421
+23% +$234K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$1.13M 0.02%
4,538
-70
-2% -$16.8K
ANET icon
273
Arista Networks
ANET
$227B
$1.12M 0.02%
11,680
+4,700
+67% +$409K
INTC icon
274
Intel
INTC
$455B
$1.11M 0.02%
47,509
-21,605
-31% -$540K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.11M 0.02%
10,196
– –
9 10
11
12 13

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.