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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
FOA icon
376
Finance of America Companies
FOA
$203M
$562K 0.01%
+20,000
New +$356K
ZM icon
377
Zoom
ZM
$28.2B
$562K 0.01%
+6,885
New +$541K
NUE icon
378
Nucor
NUE
$58.6B
$561K 0.01%
4,810
+181
+4% +$26K
HBAN icon
379
Huntington Bancshares
HBAN
$34.4B
$559K 0.01%
+34,342
New +$565K
FITB
380
Fifth Third Bancorp
FITB
$51.2B
$559K 0.01%
13,211
+561
+4% +$25.2K
IQV icon
381
IQVIA
IQV
$38.7B
$554K 0.01%
2,820
+357
+14% +$75.3K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$551K 0.01%
1,469
+1
+0.1% +$361
PLTR icon
383
Palantir
PLTR
$295B
$549K 0.01%
+7,256
New +$423K
MKL icon
384
Markel Group
MKL
$23.3B
$545K 0.01%
316
+1
+0.3% +$1.66K
FM
385
DELISTED
iShares Frontier and Select EM ETF
FM
$542K 0.01%
19,976
– –
KLAC icon
386
KLA
KLAC
$239B
$542K 0.01%
8,600
+2,780
+48% +$188K
DOV icon
387
Dover
DOV
$27.6B
$540K 0.01%
2,878
+636
+28% +$124K
DOCU
388
DocuSign
DOCU
$10.5B
$539K 0.01%
5,990
+133
+2% +$10.6K
CSX icon
389
CSX Corp
CSX
$93.4B
$534K 0.01%
16,551
-16,446
-50% -$564K
APP icon
390
Applovin
APP
$133B
$530K 0.01%
1,636
-285
-15% -$72.1K
TTWO icon
391
Take-Two Interactive
TTWO
$45.4B
$524K 0.01%
2,845
+586
+26% +$102K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$517K 0.01%
4,017
– –
AGZ icon
393
iShares Agency Bond ETF
AGZ
$558M
$491K 0.01%
4,548
+535
+13% +$58.2K
ALL icon
394
Allstate
ALL
$68B
$488K 0.01%
2,532
+206
+9% +$40K
PSX icon
395
Phillips 66
PSX
$84.9B
$484K 0.01%
4,247
-1,651
-28% -$210K
EPD icon
396
Enterprise Products Partners
EPD
$82.3B
$483K 0.01%
15,399
-10,692
-41% -$328K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$481K 0.01%
+4,970
New +$474K
ET icon
398
Energy Transfer Partners
ET
$70.1B
$480K 0.01%
24,523
-160
-0.6% -$2.83K
FANG icon
399
Diamondback Energy
FANG
$57.1B
$480K 0.01%
2,928
+133
+5% +$23.4K
HPQ icon
400
HP
HPQ
$24.9B
$473K 0.01%
14,486
+1,247
+9% +$44.8K
14 15
16
17 18

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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.