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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
SW
376
Smurfit Westrock
SW
$24.1B
$520K 0.01%
+10,517
New +$478K
BR icon
377
Broadridge
BR
$17.8B
$514K 0.01%
2,382
-16
-0.7% -$3.35K
STT icon
378
State Street
STT
$50.6B
$512K 0.01%
5,790
+184
+3% +$15.2K
PRU icon
379
Prudential Financial
PRU
$42.4B
$507K 0.01%
4,187
+76
+2% +$8.98K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$505K 0.01%
+4,017
New +$486K
IXC icon
381
iShares Global Energy ETF
IXC
$2.79B
$504K 0.01%
12,456
+276
+2% +$11.3K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$501K 0.01%
1,468
+150
+11% +$47.9K
MKL icon
383
Markel Group
MKL
$23.3B
$494K 0.01%
315
+6
+2% +$9.39K
FANG icon
384
Diamondback Energy
FANG
$57.1B
$482K 0.01%
2,795
+65
+2% +$12.5K
OMC icon
385
Omnicom Group
OMC
$21.6B
$481K 0.01%
4,625
+73
+2% +$7.02K
SLX icon
386
VanEck Steel ETF
SLX
$169M
$481K 0.01%
6,825
– –
IT icon
387
Gartner
IT
$10.1B
$480K 0.01%
947
+159
+20% +$76.4K
HPQ icon
388
HP
HPQ
$24.9B
$479K 0.01%
13,239
+544
+4% +$19.2K
SWK icon
389
Stanley Black & Decker
SWK
$14.3B
$478K 0.01%
+4,343
New +$417K
TSCO icon
390
Tractor Supply
TSCO
$16.1B
$465K 0.01%
7,985
– –
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$155B
$455K 0.01%
7,030
+2,109
+43% +$131K
KLAC icon
392
KLA
KLAC
$239B
$451K 0.01%
5,820
+160
+3% +$12.6K
GIS icon
393
General Mills
GIS
$19.1B
$446K 0.01%
6,044
+117
+2% +$8.11K
CRVO icon
394
CervoMed
CRVO
$23.9M
$445K 0.01%
30,509
+3,553
+13% +$55.1K
ALL icon
395
Allstate
ALL
$68B
$443K 0.01%
2,326
+14
+0.6% +$2.49K
AGZ icon
396
iShares Agency Bond ETF
AGZ
$558M
$443K 0.01%
4,013
– –
PAYX icon
397
Paychex
PAYX
$41.6B
$433K 0.01%
3,224
+1,206
+60% +$153K
IYC icon
398
iShares US Consumer Discretionary ETF
IYC
$1.17B
$432K 0.01%
4,909
– –
VLO icon
399
Valero Energy
VLO
$90.1B
$431K 0.01%
3,194
+488
+18% +$70.9K
IDXX icon
400
Idexx Laboratories
IDXX
$44.1B
$431K 0.01%
853
+178
+26% +$86.5K
14 15
16
17 18

Similar funds

FPP
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DS
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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 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.