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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$14.2M 0.28%
141,388
+16,680
+13% +$1.64M
NEE icon
77
NextEra Energy
NEE
$185B
$14.2M 0.28%
197,638
+5,706
+3% +$443K
ABT icon
78
Abbott
ABT
$187B
$13.3M 0.26%
117,220
-1,488
-1% -$172K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$212B
$13.1M 0.26%
191,226
+4,944
+3% +$332K
T icon
80
AT&T
T
$164B
$12.8M 0.25%
561,356
-541
-0.1% -$12.2K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$12.3M 0.24%
64,620
+157
+0.2% +$31.1K
CEG icon
82
Constellation Energy
CEG
$92.1B
$12.3M 0.24%
54,959
+13,712
+33% +$3.42M
MAR icon
83
Marriott International
MAR
$100B
$12.3M 0.24%
44,002
-533
-1% -$146K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12M 0.23%
287,869
+1,313
+0.5% +$58.2K
STZ icon
85
Constellation Brands
STZ
$22.5B
$11.9M 0.23%
53,717
+130
+0.2% +$30.9K
ADBE icon
86
Adobe
ADBE
$105B
$11.7M 0.23%
26,415
+1,564
+6% +$774K
WFC icon
87
Wells Fargo
WFC
$254B
$11.5M 0.22%
164,109
-2,902
-2% -$198K
LMT icon
88
Lockheed Martin
LMT
$131B
$11.5M 0.22%
23,660
+118
+0.5% +$64.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.5M 0.22%
39,634
-1,662
-4% -$485K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.3M 0.22%
148,081
-22,863
-13% -$1.82M
CMI icon
91
Cummins
CMI
$83.6B
$11.1M 0.22%
31,770
+1,554
+5% +$546K
NOW icon
92
ServiceNow
NOW
$120B
$10.9M 0.21%
51,430
+32,535
+172% +$6.59M
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$10.9M 0.21%
582,266
-35,584
-6% -$671K
TMUS icon
94
T-Mobile US
TMUS
$195B
$10.6M 0.21%
47,883
-77
-0.2% -$17.5K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.99M 0.19%
154,885
+1,821
+1% +$123K
URI icon
96
United Rentals
URI
$65.7B
$9.68M 0.19%
13,745
-172
-1% -$140K
BNY
97
Bank of New York Mellon
BNY
$103B
$9.58M 0.19%
124,687
+81,896
+191% +$6.33M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$9.14M 0.18%
22,694
+577
+3% +$267K
AON icon
99
Aon
AON
$80.6B
$9.04M 0.18%
25,181
-394
-2% -$145K
HCA icon
100
HCA Healthcare
HCA
$88.4B
$8.97M 0.18%
29,898
-207
-0.7% -$72.3K
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 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.