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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
DFS
351
DELISTED
Discover Financial Services
DFS
$653K 0.01%
4,658
+769
+20% +$103K
JCPI icon
352
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$647K 0.01%
13,474
+135
+1% +$6.39K
KR icon
353
Kroger
KR
$35.4B
$645K 0.01%
11,253
-1,290
-10% -$69.2K
VEEV icon
354
Veeva Systems
VEEV
$33.1B
$644K 0.01%
3,070
-7
-0.2% -$1.38K
MSCI icon
355
MSCI
MSCI
$41.6B
$632K 0.01%
1,085
+373
+52% +$202K
VONE icon
356
Vanguard Russell 1000 ETF
VONE
$8.27B
$631K 0.01%
2,425
+33
+1% +$8.27K
OEF icon
357
iShares S&P 100 ETF
OEF
$20.1B
$617K 0.01%
2,229
-327
-13% -$87.4K
PRCH icon
358
Porch Group
PRCH
$1.64B
$614K 0.01%
400,000
+225,000
+129% +$354K
ADI icon
359
Analog Devices
ADI
$179B
$600K 0.01%
2,609
+848
+48% +$191K
MU icon
360
Micron Technology
MU
$930B
$600K 0.01%
5,789
-2,183
-27% -$228K
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.6B
$593K 0.01%
25,307
-389
-2% -$9.01K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$42.7B
$589K 0.01%
+9,395
New +$566K
WEC icon
363
WEC Energy
WEC
$35.7B
$585K 0.01%
6,086
– –
IQV icon
364
IQVIA
IQV
$38.7B
$584K 0.01%
2,463
+407
+20% +$96.1K
CHD icon
365
Church & Dwight Co
CHD
$23.4B
$577K 0.01%
5,508
+113
+2% +$11.6K
CRWD icon
366
CrowdStrike
CRWD
$194B
$571K 0.01%
8,144
+1,692
+26% +$120K
FTCS icon
367
First Trust Capital Strength ETF
FTCS
$7.91B
$568K 0.01%
6,251
+1,545
+33% +$135K
MRVL icon
368
Marvell Technology
MRVL
$168B
$566K 0.01%
7,842
+116
+2% +$8.01K
HIMS icon
369
Hims & Hers Health
HIMS
$6.43B
$560K 0.01%
30,420
+2
+0% +$36
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
$550K 0.01%
19,976
– –
FITB
371
Fifth Third Bancorp
FITB
$51.2B
$547K 0.01%
12,650
+147
+1% +$5.98K
VRSK icon
372
Verisk Analytics
VRSK
$25.4B
$543K 0.01%
2,025
+43
+2% +$11.6K
GPC icon
373
Genuine Parts
GPC
$17.1B
$533K 0.01%
3,788
+103
+3% +$14.3K
GILD icon
374
Gilead Sciences
GILD
$162B
$530K 0.01%
6,321
+337
+6% +$25.7K
TFX icon
375
Teleflex
TFX
$6.05B
$529K 0.01%
2,138
+948
+80% +$221K
13 14
15
16 17

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FPP
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DS
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UB
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TSC
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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.