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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
EFX icon
501
Equifax
EFX
$20.3B
$238K ﹤0.01%
+810
New +$228K
RSPH icon
502
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$238K ﹤0.01%
+7,377
New +$231K
HPE icon
503
Hewlett Packard
HPE
$63.4B
$236K ﹤0.01%
11,467
+251
+2% +$4.8K
IEV icon
504
iShares Europe ETF
IEV
$1.67B
$234K ﹤0.01%
4,010
– –
GDDY icon
505
GoDaddy
GDDY
$11B
$234K ﹤0.01%
1,490
+2
+0.1% +$306
PAYC icon
506
Paycom
PAYC
$7.64B
$232K ﹤0.01%
+1,395
New +$223K
SPHQ icon
507
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$232K ﹤0.01%
3,451
-10
-0.3% -$650
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$81.9B
$231K ﹤0.01%
+4,596
New +$228K
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$8.97B
$230K ﹤0.01%
3,767
– –
SNPS icon
510
Synopsys
SNPS
$74.4B
$229K ﹤0.01%
+452
New +$243K
GM icon
511
General Motors
GM
$80.4B
$228K ﹤0.01%
5,094
+118
+2% +$5.47K
VAW icon
512
Vanguard Materials ETF
VAW
$2.95B
$228K ﹤0.01%
+1,073
New +$215K
CNC icon
513
Centene
CNC
$30.7B
$227K ﹤0.01%
+3,019
New +$221K
TROW icon
514
T. Rowe Price
TROW
$23.9B
$225K ﹤0.01%
2,067
-850
-29% -$93.3K
CMG icon
515
Chipotle Mexican Grill
CMG
$47.2B
$224K ﹤0.01%
3,896
+696
+22% +$38.5K
STE icon
516
Steris
STE
$22.3B
$223K ﹤0.01%
+921
New +$215K
BBY icon
517
Best Buy
BBY
$18.2B
$223K ﹤0.01%
+2,142
New +$193K
CNP icon
518
CenterPoint Energy
CNP
$27.7B
$222K ﹤0.01%
+7,535
New +$211K
XYZ
519
Block Inc
XYZ
$48.4B
$221K ﹤0.01%
3,297
+20
+0.6% +$1.29K
DECK icon
520
Deckers Outdoor
DECK
$13.2B
$221K ﹤0.01%
1,386
+30
+2% +$4.58K
VMC icon
521
Vulcan Materials
VMC
$34.8B
$221K ﹤0.01%
881
-101
-10% -$25.1K
BLDR icon
522
Builders FirstSource
BLDR
$7.15B
$219K ﹤0.01%
+1,132
New +$188K
JCI icon
523
Johnson Controls International
JCI
$88.8B
$219K ﹤0.01%
+2,814
New +$197K
BN icon
524
Brookfield
BN
$104B
$218K ﹤0.01%
+6,165
New +$195K
ASML icon
525
ASML
ASML
$626B
$218K ﹤0.01%
262
+65
+33% +$58.1K
19 20
21
22 23

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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.