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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
AVUV icon
451
Avantis US Small Cap Value ETF
AVUV
$30.3B
$349K 0.01%
3,615
+16
+0.4% +$1.59K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$346K 0.01%
3,846
-125
-3% -$12.1K
BPMC
453
DELISTED
Blueprint Medicines
BPMC
$342K 0.01%
3,922
+4
+0.1% +$366
HAPN
454
Happen Inc
HAPN
$2.21B
$342K 0.01%
21,120
-9,000
-30% -$133K
PODD icon
455
Insulet
PODD
$11.5B
$341K 0.01%
+1,308
New +$329K
TOTL icon
456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$337K 0.01%
8,560
+946
+12% +$38K
OMC icon
457
Omnicom Group
OMC
$21.6B
$336K 0.01%
3,909
-716
-15% -$71K
GLTR icon
458
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$336K 0.01%
3,062
-49
-2% -$5.59K
PGF icon
459
Invesco Financial Preferred ETF
PGF
$677M
$335K 0.01%
23,056
-1,353
-6% -$20.6K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$28.8B
$332K 0.01%
6,335
+1,971
+45% +$108K
DFAT icon
461
Dimensional US Targeted Value ETF
DFAT
$14.6B
$330K 0.01%
5,935
+12
+0.2% +$687
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$8.32B
$330K 0.01%
7,557
-1,115
-13% -$50.5K
SNAP icon
463
Snap
SNAP
$7.89B
$330K 0.01%
30,602
+19,769
+182% +$223K
MTD icon
464
Mettler-Toledo International
MTD
$28.6B
$329K 0.01%
269
-2
-0.7% -$2.61K
CAH icon
465
Cardinal Health
CAH
$53.9B
$328K 0.01%
2,773
+382
+16% +$44.6K
HSIC icon
466
Henry Schein
HSIC
$9.77B
$326K 0.01%
4,705
– –
HPE icon
467
Hewlett Packard
HPE
$63.4B
$323K 0.01%
15,152
+3,685
+32% +$77.8K
HES
468
DELISTED
Hess
HES
$321K 0.01%
2,417
-158
-6% -$22.1K
GM icon
469
General Motors
GM
$80.4B
$321K 0.01%
6,028
+934
+18% +$48.9K
XYZ
470
Block Inc
XYZ
$48.4B
$320K 0.01%
3,771
+474
+14% +$38.9K
AROW icon
471
Arrow Financial
AROW
$659M
$319K 0.01%
+11,110
New +$338K
VIS icon
472
Vanguard Industrials ETF
VIS
$8.1B
$316K 0.01%
1,242
+5
+0.4% +$1.33K
RPM icon
473
RPM International
RPM
$13.7B
$312K 0.01%
2,534
– –
ML
474
DELISTED
MoneyLion Inc.
ML
$310K 0.01%
+3,600
New +$243K
FDVV icon
475
Fidelity High Dividend ETF
FDVV
$10.1B
$309K 0.01%
6,189
– –
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 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.