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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
IAU icon
276
iShares Gold Trust
IAU
$62.9B
$1.11M 0.02%
22,278
+17,284
+346% +$809K
AGNT
277
AGNT Inc
AGNT
$666M
$1.09M 0.02%
77,662
+319
+0.4% +$4.11K
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.09M 0.02%
14,196
-362
-2% -$26.7K
RWJ icon
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.07M 0.02%
23,419
+5,013
+27% +$217K
MO icon
280
Altria Group
MO
$114B
$1.06M 0.02%
20,397
-1,468
-7% -$74.2K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.06M 0.02%
18,743
+124
+0.7% +$6.81K
OKE icon
282
Oneok
OKE
$57.2B
$1.04M 0.02%
11,409
+2,307
+25% +$201K
CTVA icon
283
Corteva
CTVA
$52.6B
$1.02M 0.02%
17,274
+2,142
+14% +$117K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.01M 0.02%
8,187
+96
+1% +$11.4K
HAL icon
285
Halliburton
HAL
$26.9B
$1.01M 0.02%
34,779
-384
-1% -$12.1K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$994K 0.02%
15,853
+200
+1% +$11.8K
DUK icon
287
Duke Energy
DUK
$97.8B
$980K 0.02%
8,503
+216
+3% +$24K
WDAY icon
288
Workday
WDAY
$39.6B
$976K 0.02%
3,994
+594
+17% +$140K
DD icon
289
DuPont de Nemours
DD
$18.5B
$969K 0.02%
8,660
-278
-3% -$28.3K
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$964K 0.02%
3,667
+149
+4% +$36.7K
MCHP icon
291
Microchip Technology
MCHP
$40.3B
$959K 0.02%
11,949
+2,224
+23% +$184K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$953K 0.02%
3,565
+68
+2% +$17.4K
BDX icon
293
Becton Dickinson
BDX
$45.6B
$950K 0.02%
3,942
+157
+4% +$36.8K
ADM icon
294
Archer Daniels Midland
ADM
$38.2B
$948K 0.02%
15,866
-205
-1% -$12.5K
DDOG icon
295
Datadog
DDOG
$95.4B
$948K 0.02%
8,237
+282
+4% +$32.9K
COF icon
296
Capital One
COF
$128B
$941K 0.02%
6,282
+912
+17% +$130K
ULTA icon
297
Ulta Beauty
ULTA
$22B
$938K 0.02%
2,411
+185
+8% +$69.4K
TT icon
298
Trane Technologies
TT
$100B
$935K 0.02%
2,405
+710
+42% +$246K
GTLB icon
299
GitLab
GTLB
$5.83B
$934K 0.02%
18,131
-8
-0% -$400
DOW icon
300
Dow Inc
DOW
$21.9B
$933K 0.02%
17,071
+1,565
+10% +$82.6K
10 11
12
13 14

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FPP
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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.