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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
ABT icon
76
Abbott
ABT
$187B
$13.5M 0.27%
118,708
-5,517
-4% -$605K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.1M 0.26%
286,556
-2,468
-0.9% -$106K
ADBE icon
78
Adobe
ADBE
$105B
$12.9M 0.26%
24,851
+402
+2% +$220K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$12.7M 0.26%
64,463
-3,096
-5% -$588K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$93B
$12.6M 0.25%
62,949
+24,411
+63% +$4.75M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$72.9B
$12.6M 0.25%
12,018
-112
-0.9% -$125K
T icon
82
AT&T
T
$164B
$12.4M 0.25%
561,897
-7,202
-1% -$143K
HCA icon
83
HCA Healthcare
HCA
$88.4B
$12.2M 0.25%
30,105
-126
-0.4% -$46.1K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$12M 0.24%
286,802
+1,443
+0.5% +$57K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$212B
$11.9M 0.24%
186,282
+9,072
+5% +$562K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11.8M 0.24%
617,850
+171,730
+38% +$3.21M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.7M 0.24%
41,296
+13,260
+47% +$3.62M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$11.7M 0.24%
124,708
+2,276
+2% +$206K
URI icon
89
United Rentals
URI
$65.7B
$11.3M 0.23%
13,917
+20
+0.1% +$14.4K
MAR icon
90
Marriott International
MAR
$100B
$11.1M 0.22%
44,535
-986
-2% -$230K
SNOW icon
91
Snowflake
SNOW
$98.1B
$10.9M 0.22%
94,597
+11,165
+13% +$1.37M
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10.8M 0.22%
153,064
-885
-0.6% -$60K
CEG icon
93
Constellation Energy
CEG
$92.1B
$10.7M 0.22%
41,247
+1,899
+5% +$377K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$10.6M 0.21%
253,829
-128,869
-34% -$5.18M
NNE
95
Nano Nuclear Energy
NNE
$799M
$10.5M 0.21%
729,000
+643,000
+748% +$9.04M
PWR icon
96
Quanta Services
PWR
$84.2B
$10.5M 0.21%
35,207
+2,584
+8% +$683K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$10.3M 0.21%
22,117
-7,356
-25% -$3.53M
TMUS icon
98
T-Mobile US
TMUS
$195B
$9.9M 0.2%
47,960
+349
+0.7% +$66.8K
CMI icon
99
Cummins
CMI
$83.6B
$9.78M 0.2%
30,216
-595
-2% -$176K
WFC icon
100
Wells Fargo
WFC
$254B
$9.43M 0.19%
167,011
+6,631
+4% +$375K
2 3
4
5 6

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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.