We are live on ! Find out more
CFG

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
DVN icon
426
Devon Energy
DVN
$52.1B
$397K 0.01%
12,116
+1,339
+12% +$50.4K
IYJ icon
427
iShares US Industrials ETF
IYJ
$1.98B
$395K 0.01%
2,961
+3
+0.1% +$413
DFIV icon
428
Dimensional International Value ETF
DFIV
$21.3B
$394K 0.01%
11,118
+110
+1% +$4.03K
RDVY icon
429
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$394K 0.01%
6,666
+321
+5% +$19.6K
ROST icon
430
Ross Stores
ROST
$80.5B
$391K 0.01%
+2,585
New +$380K
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$390K 0.01%
2,189
+11
+0.5% +$2K
GPC icon
432
Genuine Parts
GPC
$17.1B
$390K 0.01%
3,337
-451
-12% -$56.3K
CMG icon
433
Chipotle Mexican Grill
CMG
$47.2B
$385K 0.01%
6,382
+2,486
+64% +$150K
AIG icon
434
American International
AIG
$41.7B
$381K 0.01%
5,234
+794
+18% +$59.7K
LYB icon
435
LyondellBasell Industries
LYB
$20B
$380K 0.01%
5,119
+781
+18% +$65.7K
IDXX icon
436
Idexx Laboratories
IDXX
$44.1B
$378K 0.01%
914
+61
+7% +$26.8K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.1B
$376K 0.01%
+2,134
New +$435K
FDX icon
438
FedEx
FDX
$72.7B
$372K 0.01%
1,324
+16
+1% +$4.47K
ADSK icon
439
Autodesk
ADSK
$49.5B
$369K 0.01%
1,249
+226
+22% +$66.8K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.34B
$369K 0.01%
2,789
+808
+41% +$114K
BDX icon
441
Becton Dickinson
BDX
$45.6B
$368K 0.01%
1,622
-2,320
-59% -$536K
PAYC icon
442
Paycom
PAYC
$7.64B
$367K 0.01%
1,789
+394
+28% +$80.3K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$366K 0.01%
4,653
– –
QQEW icon
444
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$362K 0.01%
2,900
– –
MPLX icon
445
MPLX
MPLX
$59.3B
$362K 0.01%
+7,568
New +$352K
GIS icon
446
General Mills
GIS
$19.1B
$361K 0.01%
5,666
-378
-6% -$25.4K
FTV icon
447
Fortive
FTV
$17.9B
$359K 0.01%
6,358
+2,321
+57% +$133K
COR icon
448
Cencora
COR
$60.6B
$357K 0.01%
1,590
+194
+14% +$45.6K
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$42.7B
$357K 0.01%
5,813
-3,582
-38% -$226K
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.6B
$352K 0.01%
15,302
-10,005
-40% -$228K
16 17
18
19 20

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.