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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
RACE icon
501
Ferrari
RACE
$69.2B
$251K ﹤0.01%
591
+25
+4% +$11.3K
BN icon
502
Brookfield
BN
$104B
$250K ﹤0.01%
6,525
+360
+6% +$13.6K
HOLX
503
DELISTED
Hologic
HOLX
$249K ﹤0.01%
+3,459
New +$270K
ZBH icon
504
Zimmer Biomet
ZBH
$18.2B
$249K ﹤0.01%
2,359
-24
-1% -$2.58K
JCI icon
505
Johnson Controls International
JCI
$88.8B
$249K ﹤0.01%
3,150
+336
+12% +$27K
PEG icon
506
Public Service Enterprise Group
PEG
$38.2B
$248K ﹤0.01%
+2,934
New +$260K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$247K ﹤0.01%
1,908
+6
+0.3% +$803
D icon
508
Dominion Energy
D
$60.8B
$246K ﹤0.01%
4,574
-882
-16% -$50.3K
DAVE icon
509
Dave Inc
DAVE
$4.74B
$243K ﹤0.01%
+2,800
New +$188K
PINS icon
510
Pinterest
PINS
$13.4B
$243K ﹤0.01%
8,385
-142
-2% -$4.46K
GDX icon
511
VanEck Gold Miners ETF
GDX
$22.7B
$239K ﹤0.01%
7,055
– –
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K ﹤0.01%
2,069
-33
-2% -$3.85K
SUN icon
513
Sunoco
SUN
$14.4B
$239K ﹤0.01%
4,639
+75
+2% +$3.96K
HLT icon
514
Hilton Worldwide
HLT
$72.1B
$237K ﹤0.01%
+958
New +$234K
BIIB icon
515
Biogen
BIIB
$30B
$236K ﹤0.01%
+1,545
New +$261K
TROW icon
516
T. Rowe Price
TROW
$23.9B
$234K ﹤0.01%
2,067
– –
MSTR icon
517
Strategy Inc
MSTR
$34.1B
$234K ﹤0.01%
+807
New +$243K
PAR icon
518
PAR Technology
PAR
$699M
$233K ﹤0.01%
+3,210
New +$220K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$232K ﹤0.01%
4,670
+62
+1% +$3.26K
GGG icon
520
Graco
GGG
$12.9B
$232K ﹤0.01%
+2,753
New +$239K
CTSH icon
521
Cognizant
CTSH
$24.9B
$232K ﹤0.01%
3,011
+336
+13% +$26.3K
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$231K ﹤0.01%
3,451
– –
LNG icon
523
Cheniere Energy
LNG
$55.2B
$230K ﹤0.01%
+1,068
New +$217K
CNC icon
524
Centene
CNC
$30.7B
$229K ﹤0.01%
3,784
+765
+25% +$47.7K
KVUE icon
525
Kenvue
KVUE
$36.9B
$229K ﹤0.01%
+10,723
New +$243K
19 20
21
22 23

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FPP
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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 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.