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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
OTIS icon
526
Otis Worldwide
OTIS
$27.4B
$228K ﹤0.01%
+2,457
New +$246K
DTM icon
527
DT Midstream
DTM
$14.1B
$225K ﹤0.01%
+2,263
New +$215K
EXC icon
528
Exelon
EXC
$47.2B
$225K ﹤0.01%
+5,972
New +$232K
ACHR icon
529
Archer Aviation
ACHR
$3.54B
$224K ﹤0.01%
+23,000
New +$128K
BND icon
530
Vanguard Total Bond Market
BND
$157B
$224K ﹤0.01%
+3,114
New +$228K
WES icon
531
Western Midstream Partners
WES
$19.2B
$222K ﹤0.01%
+5,770
New +$223K
MPWR icon
532
Monolithic Power Systems
MPWR
$70.1B
$221K ﹤0.01%
+374
New +$271K
TYL icon
533
Tyler Technologies
TYL
$12.7B
$219K ﹤0.01%
380
+27
+8% +$16.3K
CNR
534
Core Natural Resources Inc
CNR
$4.02B
$218K ﹤0.01%
2,040
+17
+0.8% +$1.96K
EA icon
535
Electronic Arts
EA
$53B
$218K ﹤0.01%
1,487
-714
-32% -$110K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.45B
$216K ﹤0.01%
+7,897
New +$226K
SNPS icon
537
Synopsys
SNPS
$74.4B
$216K ﹤0.01%
445
-7
-2% -$3.66K
FNDX icon
538
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$216K ﹤0.01%
+9,117
New +$221K
XLG icon
539
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$215K ﹤0.01%
+4,301
New +$212K
EME icon
540
Emcor
EME
$35.2B
$214K ﹤0.01%
+472
New +$223K
EQIX icon
541
Equinix
EQIX
$101B
$214K ﹤0.01%
227
-42
-16% -$38.6K
XEL icon
542
Xcel Energy
XEL
$48.8B
$213K ﹤0.01%
+3,151
New +$211K
ZBRA icon
543
Zebra Technologies
ZBRA
$14B
$212K ﹤0.01%
+550
New +$213K
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$21.9B
$211K ﹤0.01%
3,138
-7,385
-70% -$509K
IEV icon
545
iShares Europe ETF
IEV
$1.67B
$209K ﹤0.01%
4,016
+6
+0.1% +$328
TFX icon
546
Teleflex
TFX
$6.05B
$209K ﹤0.01%
1,174
-964
-45% -$198K
NDAQ icon
547
Nasdaq
NDAQ
$52.7B
$208K ﹤0.01%
2,696
-1,279
-32% -$98.9K
JMST icon
548
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$208K ﹤0.01%
4,095
-602
-13% -$30.6K
DDOG icon
549
Datadog
DDOG
$95.4B
$207K ﹤0.01%
1,448
-6,789
-82% -$932K
EFX icon
550
Equifax
EFX
$20.3B
$206K ﹤0.01%
810
– –
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 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.