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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
IYC icon
401
iShares US Consumer Discretionary ETF
IYC
$1.17B
$472K 0.01%
4,909
– –
PRU icon
402
Prudential Financial
PRU
$42.4B
$470K 0.01%
3,968
-219
-5% -$27K
PVH icon
403
PVH
PVH
$4B
$466K 0.01%
+4,407
New +$452K
IXC icon
404
iShares Global Energy ETF
IXC
$2.79B
$465K 0.01%
12,168
-288
-2% -$11.8K
VLO icon
405
Valero Energy
VLO
$90.1B
$456K 0.01%
3,716
+522
+16% +$69.8K
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$450K 0.01%
3,496
+282
+9% +$36.5K
SCHG icon
407
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$448K 0.01%
16,066
+2
+0% +$55
PAYX icon
408
Paychex
PAYX
$41.6B
$438K 0.01%
3,120
-104
-3% -$14.8K
CBRE icon
409
CBRE Group
CBRE
$42.5B
$437K 0.01%
3,327
+534
+19% +$69.9K
PCAR icon
410
PACCAR
PCAR
$69.8B
$435K 0.01%
4,180
+439
+12% +$48K
GLW icon
411
Corning
GLW
$119B
$432K 0.01%
9,101
+2,327
+34% +$110K
XYL icon
412
Xylem
XYL
$27.3B
$432K 0.01%
3,723
+1,075
+41% +$136K
ALGN icon
413
Align Technology
ALGN
$12.1B
$427K 0.01%
2,049
-851
-29% -$190K
DON icon
414
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$419K 0.01%
8,221
+606
+8% +$31.8K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$155B
$418K 0.01%
7,087
+57
+0.8% +$3.53K
LULU icon
416
lululemon athletica
LULU
$13.5B
$416K 0.01%
1,087
+70
+7% +$22.9K
RCL icon
417
Royal Caribbean
RCL
$85.1B
$415K 0.01%
+1,798
New +$398K
SLX icon
418
VanEck Steel ETF
SLX
$169M
$413K 0.01%
7,067
+242
+4% +$16.4K
TEL icon
419
TE Connectivity
TEL
$59.6B
$413K 0.01%
2,889
+1,541
+114% +$230K
VLTO icon
420
Veralto
VLTO
$23B
$410K 0.01%
4,029
+1,014
+34% +$108K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$410K 0.01%
3,238
+36
+1% +$4.58K
MTB icon
422
M&T Bank
MTB
$35.7B
$404K 0.01%
2,149
+255
+13% +$50.7K
GDDY icon
423
GoDaddy
GDDY
$11B
$403K 0.01%
2,043
+553
+37% +$101K
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$397K 0.01%
3,970
+420
+12% +$41.6K
TSCO icon
425
Tractor Supply
TSCO
$16.1B
$397K 0.01%
7,485
-500
-6% -$28.2K
15 16
17
18 19

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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.