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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
LULU icon
476
lululemon athletica
LULU
$14B
$276K 0.01%
1,017
+176
+21% +$46.7K
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$27.6B
$273K 0.01%
2,857
-1,005
-26% -$92.4K
ICVT icon
478
iShares Convertible Bond ETF
ICVT
$7.45B
$270K 0.01%
3,231
– –
RFG icon
479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$269K 0.01%
5,471
– –
CHKP icon
480
Check Point Software Technologies
CHKP
$12.6B
$269K 0.01%
1,394
– –
RACE icon
481
Ferrari
RACE
$70.5B
$266K 0.01%
566
+6
+1% +$2.69K
CAH icon
482
Cardinal Health
CAH
$55B
$264K 0.01%
2,391
+35
+1% +$3.66K
BIL icon
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$263K 0.01%
2,865
-5,759
-67% -$528K
KMI icon
484
Kinder Morgan
KMI
$69.9B
$262K 0.01%
+11,876
New +$250K
ZBH icon
485
Zimmer Biomet
ZBH
$18.4B
$257K 0.01%
2,383
-259
-10% -$28.3K
TTD icon
486
Trade Desk
TTD
$8.85B
$257K 0.01%
+2,344
New +$234K
ICLN icon
487
iShares Global Clean Energy ETF
ICLN
$2.42B
$256K 0.01%
17,423
-1,715
-9% -$24.2K
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$3.68B
$254K 0.01%
+3,753
New +$245K
CP icon
489
Canadian Pacific Kansas City
CP
$79.2B
$253K 0.01%
2,953
+41
+1% +$3.37K
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$252K 0.01%
1,902
+6
+0.3% +$758
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$251K 0.01%
2,102
-3
-0.1% -$355
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$29.1B
$251K 0.01%
4,364
+119
+3% +$6.57K
APP icon
493
Applovin
APP
$140B
$251K 0.01%
+1,921
New +$175K
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$247K 0.01%
4,608
+140
+3% +$7.11K
KEYS icon
495
Keysight
KEYS
$58.2B
$246K 0.01%
+1,550
New +$221K
SUN icon
496
Sunoco
SUN
$13.9B
$245K ﹤0.01%
+4,564
New +$248K
LCTU icon
497
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$243K ﹤0.01%
3,868
– –
FTV icon
498
Fortive
FTV
$18.2B
$240K ﹤0.01%
4,037
-9,329
-70% -$513K
JMST icon
499
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$239K ﹤0.01%
+4,697
New +$239K
EQIX icon
500
Equinix
EQIX
$104B
$239K ﹤0.01%
+269
New +$220K
18 19
20
21 22

Similar funds

FPP
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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.