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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.5B
$792K 0.02%
6,707
+62
+0.9% +$7.33K
DKNG icon
327
DraftKings
DKNG
$11.6B
$789K 0.02%
+21,216
New +$842K
WEC icon
328
WEC Energy
WEC
$35.7B
$788K 0.02%
8,384
+2,298
+38% +$223K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$787K 0.02%
3,347
+1
+0% +$230
TDG icon
330
TransDigm Group
TDG
$70.2B
$779K 0.02%
615
+60
+11% +$79.1K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$767K 0.02%
5,820
+796
+16% +$110K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$761K 0.01%
5,620
-9
-0.2% -$1.27K
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$760K 0.01%
13,387
+15
+0.1% +$966
CLX icon
334
Clorox
CLX
$11.6B
$751K 0.01%
4,625
+247
+6% +$40.4K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$748K 0.01%
6,885
+25
+0.4% +$2.77K
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$747K 0.01%
7,443
-222
-3% -$22.3K
KR icon
337
Kroger
KR
$35.4B
$745K 0.01%
12,189
+936
+8% +$54.9K
ADI icon
338
Analog Devices
ADI
$179B
$743K 0.01%
3,498
+889
+34% +$197K
DD icon
339
DuPont de Nemours
DD
$18.5B
$733K 0.01%
7,661
-999
-12% -$104K
PLGO
340
Pelagos Insurance Capital
PLGO
$2.16B
$729K 0.01%
+40,210
New +$747K
NXPI icon
341
NXP Semiconductors
NXPI
$57.8B
$724K 0.01%
+3,485
New +$793K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$723K 0.01%
8,928
+994
+13% +$83.1K
EOG icon
343
EOG Resources
EOG
$79.2B
$713K 0.01%
5,819
+2,471
+74% +$316K
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$712K 0.01%
17,256
– –
CRWD icon
345
CrowdStrike
CRWD
$194B
$711K 0.01%
8,308
+164
+2% +$13.6K
LRCX icon
346
Lam Research
LRCX
$367B
$705K 0.01%
+9,762
New +$740K
VRSK icon
347
Verisk Analytics
VRSK
$25.4B
$703K 0.01%
2,551
+526
+26% +$146K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.4B
$697K 0.01%
10,710
+30
+0.3% +$2.01K
AFL icon
349
Aflac
AFL
$64.9B
$692K 0.01%
6,686
+667
+11% +$72.7K
KMI icon
350
Kinder Morgan
KMI
$71.7B
$689K 0.01%
25,137
+13,261
+112% +$346K
12 13
14
15 16

Similar funds

FPP
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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
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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.