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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$785K 0.02%
5,629
-231
-4% -$31.2K
PSX icon
327
Phillips 66
PSX
$84.9B
$775K 0.02%
5,898
+2,206
+60% +$298K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$772K 0.02%
7,665
+103
+1% +$10.3K
AVUS icon
329
Avantis US Equity ETF
AVUS
$14B
$762K 0.02%
+8,009
New +$736K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$13.9B
$760K 0.02%
18,455
+40
+0.2% +$1.54K
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$760K 0.02%
26,091
+11,449
+78% +$334K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.9B
$753K 0.02%
10,523
+220
+2% +$15.3K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$739K 0.01%
6,860
+26
+0.4% +$2.7K
GEV icon
334
GE Vernova
GEV
$264B
$738K 0.01%
2,894
+701
+32% +$135K
ALGN icon
335
Align Technology
ALGN
$12.1B
$738K 0.01%
2,900
-158
-5% -$37.3K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$736K 0.01%
3,346
-12
-0.4% -$2.55K
VFH icon
337
Vanguard Financials ETF
VFH
$13.5B
$734K 0.01%
6,645
+226
+4% +$24K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$731K 0.01%
27,458
+94
+0.3% +$2.6K
COO icon
339
Cooper Companies
COO
$14.1B
$727K 0.01%
6,588
+688
+12% +$67K
PCOR icon
340
Procore
PCOR
$8.26B
$719K 0.01%
11,656
-8
-0.1% -$491
CLX icon
341
Clorox
CLX
$11.6B
$713K 0.01%
4,378
+50
+1% +$7.41K
NUE icon
342
Nucor
NUE
$58.6B
$696K 0.01%
4,629
+79
+2% +$11.9K
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$694K 0.01%
14,277
+894
+7% +$42.8K
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$15.4B
$693K 0.01%
10,680
+26
+0.2% +$1.63K
MOO icon
345
VanEck Agribusiness ETF
MOO
$972M
$688K 0.01%
9,116
– –
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$680K 0.01%
5,024
+1,607
+47% +$204K
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$678K 0.01%
17,256
– –
AFL icon
348
Aflac
AFL
$64.9B
$673K 0.01%
6,019
+509
+9% +$51.7K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$668K 0.01%
3,325
+259
+8% +$49.8K
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$660K 0.01%
7,934
+2,935
+59% +$235K
12 13
14
15 16

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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.