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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36.2M 0.71%
343,326
+108,446
+46% +$11.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$35.9M 0.7%
188,675
-21,982
-10% -$3.88M
XOM icon
28
ExxonMobil
XOM
$634B
$34.1M 0.66%
316,696
-4,727
-1% -$553K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$34.1M 0.66%
712,288
+121,493
+21% +$6.1M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$32.8M 0.64%
281,932
-5,382
-2% -$626K
V icon
31
Visa
V
$697B
$32M 0.62%
101,289
+5,052
+5% +$1.52M
ETN icon
32
Eaton
ETN
$150B
$31.8M 0.62%
95,793
+3,701
+4% +$1.3M
ORCL icon
33
Oracle
ORCL
$346B
$31.7M 0.62%
190,490
-28
-0% -$4.97K
PEP icon
34
PepsiCo
PEP
$195B
$28.2M 0.55%
185,283
-45,197
-20% -$7.41M
CRM icon
35
Salesforce
CRM
$149B
$28M 0.55%
83,864
+2,168
+3% +$692K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.7M 0.54%
61,042
+3,008
+5% +$1.39M
AVGO icon
37
Broadcom
AVGO
$1.81T
$26.9M 0.52%
115,961
+21,169
+22% +$3.92M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.5M 0.52%
46,519
-1,596
-3% -$936K
AXP icon
39
American Express
AXP
$227B
$25.6M 0.5%
86,149
-392
-0.5% -$113K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$25.5M 0.5%
290,363
+30,999
+12% +$2.68M
DIS icon
41
Walt Disney
DIS
$172B
$24.7M 0.48%
222,213
-8,317
-4% -$874K
GS icon
42
Goldman Sachs
GS
$305B
$24.5M 0.48%
42,723
+1,222
+3% +$682K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24.3M 0.47%
274,126
-5,415
-2% -$497K
TSLA icon
44
Tesla
TSLA
$1.21T
$23.8M 0.46%
58,972
+32,395
+122% +$10.4M
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.5B
$23.8M 0.46%
1,286,946
+118,842
+10% +$2.32M
COST icon
46
Costco
COST
$429B
$23.8M 0.46%
25,937
+93
+0.4% +$86.3K
MRK icon
47
Merck
MRK
$326B
$23M 0.45%
231,322
-12,675
-5% -$1.31M
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$22.8M 0.44%
157,578
-16,883
-10% -$2.62M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.8M 0.44%
396,644
+1,726
+0.4% +$104K
UNH icon
50
UnitedHealth
UNH
$389B
$22.7M 0.44%
44,946
+1,910
+4% +$1.09M
1
2
3 4 5

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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.