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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
KBH icon
526
KB Home
KBH
$3.37B
$218K ﹤0.01%
+2,545
New +$205K
SYF icon
527
Synchrony
SYF
$24.7B
$217K ﹤0.01%
4,342
+75
+2% +$3.63K
A icon
528
Agilent Technologies
A
$39.1B
$216K ﹤0.01%
+1,454
New +$199K
FSLR icon
529
First Solar
FSLR
$22.7B
$213K ﹤0.01%
+854
New +$192K
CNR
530
Core Natural Resources Inc
CNR
$4.02B
$212K ﹤0.01%
2,023
-377
-16% -$36.7K
MELI icon
531
Mercado Libre
MELI
$95.2B
$209K ﹤0.01%
+102
New +$192K
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.5B
$209K ﹤0.01%
+9,014
New +$197K
UCON icon
533
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$208K ﹤0.01%
+8,269
New +$206K
AEP icon
534
American Electric Power
AEP
$69.6B
$207K ﹤0.01%
+2,014
New +$197K
CTSH icon
535
Cognizant
CTSH
$24.9B
$206K ﹤0.01%
+2,675
New +$199K
ENB icon
536
Enbridge
ENB
$119B
$206K ﹤0.01%
+5,080
New +$196K
TYL icon
537
Tyler Technologies
TYL
$12.7B
$206K ﹤0.01%
+353
New +$199K
OXY icon
538
Occidental Petroleum
OXY
$56.8B
$206K ﹤0.01%
3,979
-1,050
-21% -$59.9K
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K ﹤0.01%
+1,821
New +$201K
TEL icon
540
TE Connectivity
TEL
$59.6B
$204K ﹤0.01%
1,348
-2
-0.1% -$299
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$201K ﹤0.01%
1,815
-341
-16% -$37K
STLD icon
542
Steel Dynamics
STLD
$36B
$200K ﹤0.01%
+1,583
New +$192K
PAA icon
543
Plains All American Pipeline
PAA
$17.3B
$186K ﹤0.01%
+10,700
New +$192K
UNFI icon
544
United Natural Foods
UNFI
$3.08B
$182K ﹤0.01%
+10,799
New +$154K
STKL
545
DELISTED
SunOpta
STKL
$172K ﹤0.01%
+27,000
New +$158K
UPWK icon
546
Upwork
UPWK
$1.13B
$143K ﹤0.01%
13,719
+2,129
+18% +$22.2K
NRDY icon
547
Nerdy
NRDY
$106M
$138K ﹤0.01%
+140,000
New +$179K
RIVN icon
548
Rivian
RIVN
$22B
$136K ﹤0.01%
+12,123
New +$174K
LYFT icon
549
Lyft
LYFT
$6.02B
$131K ﹤0.01%
+10,257
New +$122K
PAYO icon
550
Payoneer
PAYO
$2.42B
$128K ﹤0.01%
17,000
– –
20 21
22
23 24

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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.