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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
IEUS icon
451
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$322K 0.01%
5,323
– –
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$317K 0.01%
3,550
+250
+8% +$21.4K
EA icon
453
Electronic Arts
EA
$53B
$316K 0.01%
2,201
-38,578
-95% -$5.59M
D icon
454
Dominion Energy
D
$60.8B
$315K 0.01%
5,456
-228
-4% -$12.5K
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$315K 0.01%
7,614
-265
-3% -$10.8K
COR icon
456
Cencora
COR
$60.6B
$314K 0.01%
1,396
+334
+31% +$77.5K
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$10.1B
$313K 0.01%
6,189
– –
FIVN icon
458
FIVE9
FIVN
$2.11B
$309K 0.01%
+10,770
New +$389K
RPM icon
459
RPM International
RPM
$13.7B
$307K 0.01%
2,534
– –
GLW icon
460
Corning
GLW
$119B
$306K 0.01%
6,774
-78
-1% -$3.28K
VPU
461
Vanguard Utilities ETF
VPU
$8.46B
$304K 0.01%
1,733
+150
+9% +$24.1K
CME icon
462
CME Group
CME
$96.3B
$302K 0.01%
1,369
+118
+9% +$24.4K
DLN icon
463
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$300K 0.01%
+3,825
New +$289K
KMB icon
464
Kimberly-Clark
KMB
$36.3B
$294K 0.01%
2,051
-18
-0.9% -$2.55K
ROBO icon
465
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$291K 0.01%
5,102
– –
NDAQ icon
466
Nasdaq
NDAQ
$52.7B
$290K 0.01%
3,975
+137
+4% +$9.35K
IVOV icon
467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$289K 0.01%
3,020
– –
XT icon
468
iShares Future Exponential Technologies ETF
XT
$3.82B
$289K 0.01%
4,747
– –
IBB icon
469
iShares Biotechnology ETF
IBB
$9.34B
$288K 0.01%
+1,981
New +$287K
TER icon
470
Teradyne
TER
$57.6B
$284K 0.01%
2,120
+58
+3% +$7.82K
ADSK icon
471
Autodesk
ADSK
$49.5B
$282K 0.01%
1,023
-725
-41% -$182K
GDX icon
472
VanEck Gold Miners ETF
GDX
$22.7B
$281K 0.01%
7,055
– –
UYG icon
473
ProShares Ultra Financials
UYG
$828M
$277K 0.01%
3,621
– –
AVDE icon
474
Avantis International Equity ETF
AVDE
$18.2B
$276K 0.01%
+4,125
New +$265K
PINS icon
475
Pinterest
PINS
$13.4B
$276K 0.01%
8,527
+242
+3% +$8.22K
17 18
19
20 21

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 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.