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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
+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
NNE
51
Nano Nuclear Energy
NNE
$799M
$22.4M 0.44%
900,000
+171,000
+23% +$3.88M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 0.43%
191,245
+14,758
+8% +$1.76M
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$22M 0.43%
90,604
-16,086
-15% -$3.76M
KO icon
54
Coca-Cola
KO
$383B
$21.1M 0.41%
338,530
+8,452
+3% +$552K
HON icon
55
Honeywell
HON
$76.4B
$21M 0.41%
98,867
+878
+0.9% +$183K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.2M 0.39%
198,991
+12,176
+7% +$1.21M
SYK icon
57
Stryker
SYK
$135B
$20.2M 0.39%
56,103
+430
+0.8% +$159K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.1M 0.39%
455,677
+33,940
+8% +$1.58M
ABBV icon
59
AbbVie
ABBV
$465B
$20M 0.39%
112,770
+13,542
+14% +$2.49M
CFG icon
60
Citizens Financial Group
CFG
$30.1B
$19.4M 0.38%
443,509
-17,762
-4% -$785K
PH icon
61
Parker-Hannifin
PH
$120B
$18.9M 0.37%
29,788
+2,144
+8% +$1.42M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.4M 0.36%
381,379
+27,490
+8% +$1.33M
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.2B
$17.9M 0.35%
53,436
+3,622
+7% +$1.22M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$17.3M 0.34%
162,404
-446
-0.3% -$47.9K
WMT icon
65
Walmart Inc
WMT
$909B
$17M 0.33%
188,116
+19,697
+12% +$1.71M
PWR icon
66
Quanta Services
PWR
$84.2B
$16.9M 0.33%
53,622
+18,415
+52% +$5.92M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 0.32%
83,237
-534
-0.6% -$107K
CSCO icon
68
Cisco
CSCO
$443B
$16.1M 0.31%
272,155
+87
+0% +$4.97K
ACN icon
69
Accenture
ACN
$106B
$15.5M 0.3%
44,044
+779
+2% +$280K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$15.5M 0.3%
29,708
+1,892
+7% +$1.04M
TJX icon
71
TJX Companies
TJX
$179B
$15.2M 0.3%
125,595
+6,777
+6% +$809K
LIN icon
72
Linde
LIN
$236B
$15.2M 0.3%
36,235
+1,255
+4% +$572K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$93B
$15.1M 0.29%
71,644
+8,695
+14% +$1.81M
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.8M 0.29%
293,090
-18,464
-6% -$932K
AMAT icon
75
Applied Materials
AMAT
$347B
$14.6M 0.29%
90,036
+7,389
+9% +$1.34M
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 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.