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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$374K 0.01%
4,653
– –
PCAR icon
427
PACCAR
PCAR
$69.8B
$369K 0.01%
3,741
+86
+2% +$8.41K
EMXC icon
428
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$364K 0.01%
5,962
+62
+1% +$3.72K
QQEW icon
429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$364K 0.01%
+2,900
New +$355K
DOCU
430
DocuSign
DOCU
$10.5B
$364K 0.01%
5,857
-1,272
-18% -$71.3K
BPMC
431
DELISTED
Blueprint Medicines
BPMC
$362K 0.01%
3,918
-11
-0.3% -$1.09K
FDX icon
432
FedEx
FDX
$72.7B
$360K 0.01%
1,308
+38
+3% +$11K
XYL icon
433
Xylem
XYL
$27.3B
$358K 0.01%
2,648
+224
+9% +$30K
GLTR icon
434
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$352K 0.01%
3,111
+91
+3% +$9.74K
HES
435
DELISTED
Hess
HES
$350K 0.01%
2,575
+402
+18% +$55.9K
CBRE icon
436
CBRE Group
CBRE
$42.5B
$348K 0.01%
2,793
+15
+0.5% +$1.64K
TTWO icon
437
Take-Two Interactive
TTWO
$45.4B
$347K 0.01%
2,259
-717
-24% -$109K
AVUV icon
438
Avantis US Small Cap Value ETF
AVUV
$30.3B
$345K 0.01%
3,599
+628
+21% +$58.7K
HAPN
439
Happen Inc
HAPN
$2.21B
$344K 0.01%
30,120
-6,000
-17% -$64K
HSIC icon
440
Henry Schein
HSIC
$9.77B
$343K 0.01%
4,705
-1,135
-19% -$78.7K
TWLO icon
441
Twilio
TWLO
$30B
$341K 0.01%
5,222
-203
-4% -$12.1K
MTB icon
442
M&T Bank
MTB
$35.7B
$337K 0.01%
1,894
+420
+28% +$69.6K
VLTO icon
443
Veralto
VLTO
$23B
$337K 0.01%
3,015
+534
+22% +$56.4K
DFAT icon
444
Dimensional US Targeted Value ETF
DFAT
$14.6B
$330K 0.01%
5,923
-3
-0.1% -$162
IYK icon
445
iShares US Consumer Staples ETF
IYK
$1.4B
$328K 0.01%
4,642
+14
+0.3% +$966
FAST icon
446
Fastenal
FAST
$54.7B
$327K 0.01%
9,148
-18,732
-67% -$634K
ZIP icon
447
ZipRecruiter
ZIP
$321M
$327K 0.01%
34,383
+37
+0.1% +$331
AIG icon
448
American International
AIG
$41.7B
$325K 0.01%
4,440
-65
-1% -$4.84K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.1B
$324K 0.01%
+1,151
New +$325K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.1B
$323K 0.01%
1,237
-6
-0.5% -$1.47K
16 17
18
19 20

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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.