We are live on ! Find out more
CFG

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
CARR icon
276
Carrier Global
CARR
$51B
$1.15M 0.02%
16,876
+1,765
+12% +$133K
OKTA icon
277
Okta
OKTA
$24.7B
$1.15M 0.02%
14,618
-2,719
-16% -$211K
MSCI icon
278
MSCI
MSCI
$41.6B
$1.14M 0.02%
1,900
+815
+75% +$489K
GEV icon
279
GE Vernova
GEV
$264B
$1.14M 0.02%
3,463
+569
+20% +$178K
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.14M 0.02%
27,474
– –
MDT icon
281
Medtronic
MDT
$109B
$1.13M 0.02%
14,136
-1,737
-11% -$150K
DUK icon
282
Duke Energy
DUK
$97.8B
$1.12M 0.02%
10,399
+1,896
+22% +$215K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.11M 0.02%
10,066
-130
-1% -$14.5K
WDAY icon
284
Workday
WDAY
$39.6B
$1.09M 0.02%
4,237
+243
+6% +$62.1K
STT icon
285
State Street
STT
$50.6B
$1.08M 0.02%
11,010
+5,220
+90% +$494K
AMP icon
286
Ameriprise Financial
AMP
$48.3B
$1.08M 0.02%
2,024
+159
+9% +$84.9K
ENVA icon
287
Enova International
ENVA
$6.33B
$1.07M 0.02%
11,191
+174
+2% +$16.6K
AZO icon
288
AutoZone
AZO
$49.2B
$1.07M 0.02%
335
-37
-10% -$117K
RSG icon
289
Republic Services
RSG
$64.8B
$1.07M 0.02%
5,325
-4,595
-46% -$951K
APH icon
290
Amphenol
APH
$198B
$1.06M 0.02%
15,231
+2,995
+24% +$210K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.06M 0.02%
8,452
+265
+3% +$33.8K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.02M 0.02%
14,370
+174
+1% +$12.8K
ITW icon
293
Illinois Tool Works
ITW
$82.6B
$1.02M 0.02%
4,004
+337
+9% +$89.4K
RWJ icon
294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.02M 0.02%
22,186
-1,233
-5% -$57.5K
C icon
295
Citigroup
C
$222B
$1.01M 0.02%
14,404
-145
-1% -$9.77K
BOXX icon
296
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1M 0.02%
+9,087
New +$996K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$999K 0.02%
3,569
+4
+0.1% +$1.13K
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$966K 0.02%
+17,660
New +$994K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.3B
$963K 0.02%
5,866
-4,530
-44% -$773K
MO icon
300
Altria Group
MO
$114B
$962K 0.02%
18,389
-2,008
-10% -$107K
10 11
12
13 14

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 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.