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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
LCID icon
576
Lucid Motors
LCID
$2.88B
$31.7K ﹤0.01%
+1,051
New +$27.4K
ABCL icon
577
AbCellera Biologics
ABCL
$1.74B
– –
-311,890
Closed -$811K
AEE icon
578
Ameren
AEE
$30.3B
– –
-9,756
Closed -$853K
ASML icon
579
ASML
ASML
$626B
– –
-262
Closed -$218K
AVDE icon
580
Avantis International Equity ETF
AVDE
$18.1B
– –
-4,125
Closed -$276K
BBY icon
581
Best Buy
BBY
$18.2B
– –
-2,142
Closed -$223K
BIL icon
582
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,865
Closed -$263K
BLDR icon
583
Builders FirstSource
BLDR
$7.15B
– –
-1,132
Closed -$219K
BNDX icon
584
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,596
Closed -$231K
BRZE icon
585
Braze
BRZE
$2.81B
– –
-26,196
Closed -$847K
CNP icon
586
CenterPoint Energy
CNP
$27.7B
– –
-7,535
Closed -$222K
CP icon
587
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,953
Closed -$253K
CRVO icon
588
CervoMed
CRVO
$23.9M
– –
-30,509
Closed -$445K
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-5,962
Closed -$364K
ENB icon
590
Enbridge
ENB
$119B
– –
-5,080
Closed -$206K
FIVN icon
591
FIVE9
FIVN
$2.11B
– –
-10,770
Closed -$309K
FSLR icon
592
First Solar
FSLR
$22.7B
– –
-854
Closed -$213K
GTLB icon
593
GitLab
GTLB
$5.83B
– –
-18,131
Closed -$934K
HIMS icon
594
Hims & Hers Health
HIMS
$6.43B
– –
-30,420
Closed -$560K
HOOD icon
595
Robinhood
HOOD
$77.8B
– –
-84,552
Closed -$1.98M
HTZ icon
596
Hertz
HTZ
$499M
– –
-12,173
Closed -$40.2K
ICLN icon
597
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-17,423
Closed -$256K
IEUS icon
598
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-5,323
Closed -$322K
IUSV icon
599
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,857
Closed -$273K
KBH icon
600
KB Home
KBH
$3.37B
– –
-2,545
Closed -$218K
22 23
24
25 26

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FPP
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DS
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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 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.