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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
VDE icon
251
Vanguard Energy ETF
VDE
$10.1B
$1.46M 0.03%
12,062
-77
-0.6% -$9.8K
YUM icon
252
Yum! Brands
YUM
$41.8B
$1.43M 0.03%
10,675
-2,790
-21% -$377K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.03%
12,432
+4,222
+51% +$452K
SPGI icon
254
S&P Global
SPGI
$121B
$1.39M 0.03%
2,785
-1,138
-29% -$577K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.35M 0.03%
32,182
+890
+3% +$41.2K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.03%
17,989
+12,511
+228% +$951K
COF icon
257
Capital One
COF
$128B
$1.32M 0.03%
7,416
+1,134
+18% +$196K
OKE icon
258
Oneok
OKE
$57.2B
$1.29M 0.03%
12,880
+1,471
+13% +$150K
OBDC icon
259
Blue Owl Capital
OBDC
$5.34B
$1.29M 0.03%
85,235
– –
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.29M 0.03%
22,363
+157
+0.7% +$9.32K
ARES icon
261
Ares Management
ARES
$28.9B
$1.29M 0.03%
7,267
+1,395
+24% +$238K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$1.27M 0.02%
16,125
+5,490
+52% +$443K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.26M 0.02%
37,781
-2,590
-6% -$91.4K
IAU icon
264
iShares Gold Trust
IAU
$62.9B
$1.24M 0.02%
25,112
+2,834
+13% +$142K
NSC icon
265
Norfolk Southern
NSC
$75.4B
$1.23M 0.02%
5,241
+703
+15% +$179K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.22M 0.02%
10,414
-2,117
-17% -$254K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.22M 0.02%
12,606
-143
-1% -$14.5K
NVO
268
Novo Nordisk
NVO
$208B
$1.22M 0.02%
14,154
-147
-1% -$15.9K
DHI icon
269
D.R. Horton
DHI
$40B
$1.21M 0.02%
8,652
+646
+8% +$108K
ABNB icon
270
Airbnb
ABNB
$89.9B
$1.19M 0.02%
9,055
-13,525
-60% -$1.82M
IYH icon
271
iShares US Healthcare ETF
IYH
$3.37B
$1.19M 0.02%
20,349
+40
+0.2% +$2.47K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.02%
4,636
+507
+12% +$137K
RVMD icon
273
Revolution Medicines
RVMD
$39.9B
$1.17M 0.02%
26,792
– –
CVS icon
274
CVS Health
CVS
$133B
$1.16M 0.02%
25,933
-11,289
-30% -$633K
FTNT icon
275
Fortinet
FTNT
$119B
$1.16M 0.02%
12,227
-10,318
-46% -$918K
9 10
11
12 13

Similar funds

FPP
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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 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.