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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
DOW icon
351
Dow Inc
DOW
$21.9B
$688K 0.01%
17,150
+79
+0.5% +$3.69K
NU icon
352
Nu Holdings
NU
$69.2B
$685K 0.01%
66,138
-1,220
-2% -$16.2K
INTC icon
353
Intel
INTC
$455B
$682K 0.01%
34,006
-13,503
-28% -$304K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$672K 0.01%
3,390
+65
+2% +$13.3K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$668K 0.01%
11,066
-7,677
-41% -$476K
QBTS icon
356
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$658K 0.01%
+78,283
New +$234K
VEEV icon
357
Veeva Systems
VEEV
$33.1B
$651K 0.01%
3,097
+27
+0.9% +$5.94K
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$8.27B
$641K 0.01%
2,404
-21
-0.9% -$5.63K
AEP icon
359
American Electric Power
AEP
$69.6B
$641K 0.01%
6,947
+4,933
+245% +$477K
MCHP icon
360
Microchip Technology
MCHP
$40.3B
$637K 0.01%
11,105
-844
-7% -$58K
JCPI icon
361
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$636K 0.01%
13,600
+126
+0.9% +$5.95K
TFC icon
362
Truist Financial
TFC
$63.3B
$635K 0.01%
14,633
+5,085
+53% +$227K
SW
363
Smurfit Westrock
SW
$24.1B
$623K 0.01%
11,565
+1,048
+10% +$53.4K
ELV icon
364
Elevance Health
ELV
$81.5B
$619K 0.01%
1,679
-985
-37% -$412K
MOO icon
365
VanEck Agribusiness ETF
MOO
$972M
$608K 0.01%
9,426
+310
+3% +$22K
BR icon
366
Broadridge
BR
$17.8B
$600K 0.01%
2,654
+272
+11% +$60.9K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$71.8B
$580K 0.01%
25,030
-26,426
-51% -$616K
IT icon
368
Gartner
IT
$10.1B
$580K 0.01%
1,197
+250
+26% +$129K
FTCS icon
369
First Trust Capital Strength ETF
FTCS
$7.91B
$575K 0.01%
6,549
+298
+5% +$27.1K
COO icon
370
Cooper Companies
COO
$14.1B
$575K 0.01%
6,254
-334
-5% -$34K
MU icon
371
Micron Technology
MU
$930B
$575K 0.01%
6,830
+1,041
+18% +$106K
CHD icon
372
Church & Dwight Co
CHD
$23.4B
$574K 0.01%
5,484
-24
-0.4% -$2.53K
AVUS icon
373
Avantis US Equity ETF
AVUS
$14B
$572K 0.01%
5,905
-2,104
-26% -$207K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$64.1B
$567K 0.01%
1,998
+847
+74% +$246K
CME icon
375
CME Group
CME
$96.3B
$564K 0.01%
2,431
+1,062
+78% +$244K
13 14
15
16 17

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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 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.