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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
A icon
476
Agilent Technologies
A
$39.1B
$308K 0.01%
2,296
+842
+58% +$115K
IYK icon
477
iShares US Consumer Staples ETF
IYK
$1.41B
$305K 0.01%
4,657
+15
+0.3% +$1.03K
APO icon
478
Apollo Global Management
APO
$72.4B
$304K 0.01%
+1,843
New +$292K
SYF icon
479
Synchrony
SYF
$24.7B
$301K 0.01%
4,624
+282
+6% +$17.3K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$298K 0.01%
3,829
+4
+0.1% +$319
KMB icon
481
Kimberly-Clark
KMB
$36.3B
$297K 0.01%
2,267
+216
+11% +$29.4K
IVOV icon
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$294K 0.01%
3,072
+52
+2% +$5.14K
DECK icon
483
Deckers Outdoor
DECK
$13.2B
$289K 0.01%
1,422
+36
+3% +$6.51K
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$287K 0.01%
5,102
– –
CSGP icon
485
CoStar Group
CSGP
$11.7B
$286K 0.01%
+3,989
New +$301K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$285K 0.01%
2,586
-910
-26% -$100K
AXON
487
Axon Enterprise
AXON
$42.5B
$284K 0.01%
+478
New +$260K
VPU
488
Vanguard Utilities ETF
VPU
$8.48B
$284K 0.01%
1,735
+2
+0.1% +$342
TER icon
489
Teradyne
TER
$57.6B
$283K 0.01%
2,244
+124
+6% +$14.7K
FAST icon
490
Fastenal
FAST
$54.7B
$281K 0.01%
7,802
-1,346
-15% -$52.5K
ICVT icon
491
iShares Convertible Bond ETF
ICVT
$7.32B
$275K 0.01%
3,231
– –
SNPE icon
492
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$268K 0.01%
+5,025
New +$270K
RFG icon
493
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$265K 0.01%
5,471
– –
XT icon
494
iShares Future Exponential Technologies ETF
XT
$3.85B
$264K 0.01%
4,431
-316
-7% -$19.2K
KEYS icon
495
Keysight
KEYS
$54.5B
$262K 0.01%
1,629
+79
+5% +$12.7K
CHKP icon
496
Check Point Software Technologies
CHKP
$13B
$260K 0.01%
1,394
– –
SMMD icon
497
iShares Russell 2500 ETF
SMMD
$3.63B
$255K 0.01%
3,753
– –
TRGP icon
498
Targa Resources
TRGP
$58B
$254K 0.01%
+1,424
New +$255K
TTD icon
499
Trade Desk
TTD
$8.48B
$252K ﹤0.01%
2,143
-201
-9% -$24.9K
NRDY icon
500
Nerdy
NRDY
$106M
$251K ﹤0.01%
155,000
+15,000
+11% +$18.6K
18 19
20
21 22

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FPP
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DS
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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
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SC
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MNA
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GLF
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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.