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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
DOV icon
401
Dover
DOV
$27.6B
$430K 0.01%
2,242
-2
-0.1% -$364
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$429K 0.01%
5,478
+22
+0.4% +$1.7K
DVN icon
403
Devon Energy
DVN
$52.1B
$423K 0.01%
10,777
+25
+0.2% +$1.1K
BSX icon
404
Boston Scientific
BSX
$69.5B
$422K 0.01%
5,039
+1,475
+41% +$116K
DFIV icon
405
Dimensional International Value ETF
DFIV
$21.3B
$419K 0.01%
11,008
+46
+0.4% +$1.7K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$418K 0.01%
16,064
+8
+0% +$201
LYB icon
407
LyondellBasell Industries
LYB
$20B
$416K 0.01%
4,338
-2,217
-34% -$212K
EOG icon
408
EOG Resources
EOG
$79.2B
$412K 0.01%
3,348
+144
+4% +$18.1K
TFC icon
409
Truist Financial
TFC
$63.3B
$408K 0.01%
9,548
+938
+11% +$39.6K
MTD icon
410
Mettler-Toledo International
MTD
$28.6B
$406K 0.01%
271
+36
+15% +$50.5K
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$406K 0.01%
3,214
+180
+6% +$21.9K
SMLR
412
DELISTED
Semler Scientific
SMLR
$400K 0.01%
17,000
– –
SPYM
413
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$398K 0.01%
5,889
+357
+6% +$23.2K
ET icon
414
Energy Transfer Partners
ET
$70.1B
$396K 0.01%
+24,683
New +$397K
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.98B
$395K 0.01%
2,958
+4
+0.1% +$503
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.32B
$394K 0.01%
8,672
+13
+0.2% +$564
MQ icon
417
Marqeta
MQ
$1.83B
$393K 0.01%
19,947
+286
+1% +$5.98K
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$392K 0.01%
3,971
– –
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$390K 0.01%
2,178
+67
+3% +$11.6K
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$389K 0.01%
4,034
+11
+0.3% +$1.03K
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$389K 0.01%
7,615
-1,721
-18% -$84.1K
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.01%
3,496
-48
-1% -$5.3K
PGF icon
423
Invesco Financial Preferred ETF
PGF
$677M
$382K 0.01%
24,409
+994
+4% +$15.1K
RDVY icon
424
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$376K 0.01%
6,345
+33
+0.5% +$1.88K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$376K 0.01%
3,202
+234
+8% +$26.2K
15 16
17
18 19

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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.