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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
TT icon
301
Trane Technologies
TT
$100B
$961K 0.02%
2,601
+196
+8% +$77.8K
HAL icon
302
Halliburton
HAL
$26.9B
$954K 0.02%
35,096
+317
+0.9% +$9.27K
CTVA icon
303
Corteva
CTVA
$52.6B
$953K 0.02%
16,724
-550
-3% -$32.5K
GILD icon
304
Gilead Sciences
GILD
$162B
$926K 0.02%
10,027
+3,706
+59% +$334K
ULTA icon
305
Ulta Beauty
ULTA
$22B
$919K 0.02%
2,114
-297
-12% -$115K
SMLR
306
DELISTED
Semler Scientific
SMLR
$918K 0.02%
17,000
– –
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$43.2B
$908K 0.02%
40,005
+135
+0.3% +$3.08K
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.59B
$899K 0.02%
5,799
+10
+0.2% +$1.53K
DELL icon
309
Dell
DELL
$262B
$898K 0.02%
7,790
+485
+7% +$60.9K
AGNT
310
AGNT Inc
AGNT
$666M
$897K 0.02%
77,955
+293
+0.4% +$3.86K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.5B
$893K 0.02%
1,253
-10,765
-90% -$9.03M
ED icon
312
Consolidated Edison
ED
$40.1B
$889K 0.02%
9,968
+2,021
+25% +$199K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$875K 0.02%
15,085
-768
-5% -$46.4K
ROP icon
314
Roper Technologies
ROP
$38.8B
$870K 0.02%
1,674
+31
+2% +$17K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$865K 0.02%
7,905
+662
+9% +$76.8K
APD icon
316
Air Products & Chemicals
APD
$65.7B
$863K 0.02%
2,975
-17
-0.6% -$5.34K
EAGG icon
317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$863K 0.02%
18,574
+4,297
+30% +$203K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$858K 0.02%
5,307
+32
+0.6% +$5.4K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$13.9B
$838K 0.02%
20,747
+2,292
+12% +$98.2K
DFS
320
DELISTED
Discover Financial Services
DFS
$838K 0.02%
4,836
+178
+4% +$29.2K
ADM icon
321
Archer Daniels Midland
ADM
$38.2B
$818K 0.02%
16,190
+324
+2% +$17.5K
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.1B
$811K 0.02%
7,729
-644
-8% -$67.6K
BSX icon
323
Boston Scientific
BSX
$69.5B
$801K 0.02%
8,970
+3,931
+78% +$346K
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$800K 0.02%
+17,813
New +$829K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$794K 0.02%
11,337
+11
+0.1% +$794
11 12
13
14 15

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.