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CFG

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
GS icon
51
Goldman Sachs
GS
$289B
$20.5M 0.41%
41,501
+3,754
+10% +$1.84M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.2M 0.41%
421,737
+4,156
+1% +$185K
SYK icon
53
Stryker
SYK
$135B
$20.1M 0.4%
55,673
+5,033
+10% +$1.74M
ABBV icon
54
AbbVie
ABBV
$465B
$19.6M 0.39%
99,228
+4,074
+4% +$760K
HON icon
55
Honeywell
HON
$76.4B
$19.1M 0.38%
97,989
+5,458
+6% +$1.06M
CFG icon
56
Citizens Financial Group
CFG
$30.1B
$18.9M 0.38%
461,271
-18,717
-4% -$756K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.9M 0.36%
186,815
+25,118
+16% +$2.32M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$17.7M 0.36%
162,850
-12,324
-7% -$1.33M
PH icon
59
Parker-Hannifin
PH
$120B
$17.5M 0.35%
27,644
+6,930
+33% +$3.94M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$17.2M 0.35%
27,816
+443
+2% +$262K
AMAT icon
61
Applied Materials
AMAT
$347B
$16.7M 0.34%
82,647
-250
-0.3% -$51.3K
LIN icon
62
Linde
LIN
$236B
$16.7M 0.34%
34,980
-1,132
-3% -$517K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 0.34%
83,771
+9,838
+13% +$1.87M
AVGO icon
64
Broadcom
AVGO
$1.76T
$16.4M 0.33%
94,792
+16,732
+21% +$2.68M
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.2B
$16.3M 0.33%
49,814
+3,108
+7% +$978K
NEE icon
66
NextEra Energy
NEE
$185B
$16.2M 0.33%
191,932
-3,220
-2% -$251K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16M 0.32%
353,889
+62,980
+22% +$2.75M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.8M 0.32%
311,554
-24,727
-7% -$1.25M
ACN icon
69
Accenture
ACN
$106B
$15.3M 0.31%
43,265
+239
+0.6% +$78.6K
CSCO icon
70
Cisco
CSCO
$443B
$14.5M 0.29%
272,068
+7,421
+3% +$361K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.4M 0.29%
170,944
-57,648
-25% -$4.66M
TJX icon
72
TJX Companies
TJX
$179B
$14M 0.28%
118,818
+4,712
+4% +$540K
STZ icon
73
Constellation Brands
STZ
$22.5B
$13.8M 0.28%
53,587
+7,665
+17% +$1.9M
LMT icon
74
Lockheed Martin
LMT
$131B
$13.8M 0.28%
23,542
+1,811
+8% +$972K
WMT icon
75
Walmart Inc
WMT
$909B
$13.6M 0.27%
168,419
+2,480
+1% +$182K
1 2
3
4 5

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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 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.