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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
ENVA icon
301
Enova International
ENVA
$6.33B
$923K 0.02%
11,017
+250
+2% +$19.4K
NU icon
302
Nu Holdings
NU
$69.2B
$919K 0.02%
67,358
-506
-0.7% -$6.81K
ARES icon
303
Ares Management
ARES
$28.9B
$915K 0.02%
5,872
+122
+2% +$17.7K
ROP icon
304
Roper Technologies
ROP
$38.8B
$914K 0.02%
1,643
+630
+62% +$346K
C icon
305
Citigroup
C
$222B
$911K 0.02%
14,549
+2,790
+24% +$173K
APD icon
306
Air Products & Chemicals
APD
$65.7B
$891K 0.02%
2,992
+38
+1% +$10.4K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$884K 0.02%
5,275
+76
+1% +$12.1K
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$43.2B
$884K 0.02%
39,870
+1,410
+4% +$30.1K
AMP icon
309
Ameriprise Financial
AMP
$48.3B
$876K 0.02%
1,865
-28
-1% -$12.1K
DELL icon
310
Dell
DELL
$262B
$866K 0.02%
7,305
+525
+8% +$61.2K
HIG icon
311
Hartford Financial Services
HIG
$38.9B
$855K 0.02%
7,243
-45
-0.6% -$4.93K
AEE icon
312
Ameren
AEE
$30.3B
$853K 0.02%
9,756
+2,095
+27% +$168K
XME icon
313
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$852K 0.02%
13,372
+22
+0.2% +$1.32K
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$13.1B
$851K 0.02%
8,373
+666
+9% +$65.3K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$850K 0.02%
17,999
-1,298
-7% -$60.5K
BRZE icon
316
Braze
BRZE
$2.81B
$847K 0.02%
26,196
+11,646
+80% +$460K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.59B
$845K 0.02%
5,789
-577
-9% -$79.7K
ED icon
318
Consolidated Edison
ED
$40.1B
$828K 0.02%
7,947
-6,406
-45% -$634K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$823K 0.02%
8,210
+1,166
+17% +$109K
ORLY icon
320
O'Reilly Automotive
ORLY
$72.9B
$816K 0.02%
10,635
+705
+7% +$51.8K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$812K 0.02%
11,326
+1,153
+11% +$79.2K
ABCL icon
322
AbCellera Biologics
ABCL
$1.74B
$811K 0.02%
311,890
– –
WMB icon
323
Williams Companies
WMB
$87.5B
$801K 0.02%
17,542
+4,548
+35% +$200K
APH icon
324
Amphenol
APH
$198B
$799K 0.02%
12,236
+2,179
+22% +$141K
TDG icon
325
TransDigm Group
TDG
$70.2B
$792K 0.02%
555
+64
+13% +$83.2K
11 12
13
14 15

Similar funds

FPP
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DS
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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
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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.