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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
PEP icon
26
PepsiCo
PEP
$195B
$39.2M 0.79%
230,480
+16,284
+8% +$2.8M
XOM icon
27
ExxonMobil
XOM
$634B
$37.7M 0.76%
321,423
+24,138
+8% +$2.79M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$35.2M 0.71%
210,657
+2,151
+1% +$364K
ORCL icon
29
Oracle
ORCL
$346B
$32.5M 0.65%
190,518
+8,927
+5% +$1.29M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$32.4M 0.65%
287,314
+47,008
+20% +$5.16M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$31.2M 0.63%
590,795
+24,150
+4% +$1.23M
ETN icon
32
Eaton
ETN
$150B
$30.5M 0.61%
92,092
+11,484
+14% +$3.51M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$28.3M 0.57%
174,461
-6,040
-3% -$962K
MRK icon
34
Merck
MRK
$326B
$27.8M 0.56%
243,997
+7,769
+3% +$923K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$27.4M 0.55%
48,115
-2,550
-5% -$1.4M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.7M 0.54%
58,034
-1,332
-2% -$589K
V icon
37
Visa
V
$697B
$26.5M 0.53%
96,237
+3,546
+4% +$959K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$25.5M 0.51%
279,541
-3,180
-1% -$280K
UNH icon
39
UnitedHealth
UNH
$389B
$25.2M 0.51%
43,036
+2,600
+6% +$1.47M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.9M 0.5%
234,880
-2,924
-1% -$309K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.9M 0.5%
394,918
-6,622
-2% -$399K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.5B
$24M 0.48%
1,168,104
+130,438
+13% +$2.58M
KO icon
43
Coca-Cola
KO
$380B
$23.8M 0.48%
330,078
+7,738
+2% +$530K
AXP icon
44
American Express
AXP
$227B
$23.5M 0.47%
86,541
-1,107
-1% -$276K
COST icon
45
Costco
COST
$429B
$22.9M 0.46%
25,844
-2,246
-8% -$1.95M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$22.6M 0.45%
106,690
-3,491
-3% -$700K
CRM icon
47
Salesforce
CRM
$149B
$22.4M 0.45%
81,696
+694
+0.9% +$178K
DIS icon
48
Walt Disney
DIS
$172B
$22.2M 0.45%
230,530
+68,698
+42% +$6.32M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$21.5M 0.43%
259,364
+45,484
+21% +$3.64M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 0.42%
176,487
+44,122
+33% +$4.98M
1
2
3 4 5

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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 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.