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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
F icon
551
Ford
F
$58.5B
$127K ﹤0.01%
12,005
-413
-3% -$4.72K
SNAP icon
552
Snap
SNAP
$7.89B
$116K ﹤0.01%
10,833
– –
VERI icon
553
Veritone
VERI
$101M
$97.8K ﹤0.01%
27,242
– –
SABR icon
554
Sabre
SABR
$731M
$77.1K ﹤0.01%
+21,017
New +$65.3K
MX icon
555
Magnachip Semiconductor
MX
$119M
$74.7K ﹤0.01%
16,000
– –
HTZ icon
556
Hertz
HTZ
$500M
$40.2K ﹤0.01%
+12,173
New +$42.5K
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$23.4K ﹤0.01%
766
+73
+11% +$2.32K
SHCR
558
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15K ﹤0.01%
10,553
– –
ME
559
DELISTED
23andMe Holding Co
ME
$4.49K ﹤0.01%
645
-195
-23% -$1.45K
AME icon
560
Ametek
AME
$55.4B
– –
-3,182
Closed -$530K
APA icon
561
APA Corp
APA
$13.2B
– –
-6,860
Closed -$202K
AUR icon
562
Aurora
AUR
$12.6B
– –
-24,093
Closed -$66.7K
BIIB icon
563
Biogen
BIIB
$30B
– –
-1,033
Closed -$239K
BND icon
564
Vanguard Total Bond Market
BND
$157B
– –
-8,178
Closed -$589K
BUFR icon
565
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-8,034
Closed -$232K
EXC icon
566
Exelon
EXC
$47.2B
– –
-16,604
Closed -$575K
FNDX icon
567
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-11,220
Closed -$252K
GTLS
568
DELISTED
Chart Industries
GTLS
– –
-1,532
Closed -$221K
HIGH icon
569
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-91,145
Closed -$2.21M
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,562
Closed -$204K
LRCX icon
571
Lam Research
LRCX
$367B
– –
-11,020
Closed -$1.17M
MGK icon
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-38,225
Closed -$2.4M
MTRN icon
573
Materion
MTRN
$4.39B
– –
-2,551
Closed -$276K
ODFL icon
574
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,193
Closed -$211K
PTON icon
575
Peloton Interactive
PTON
$2.77B
– –
-11,500
Closed -$38.9K
20 21 22
23
24

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.