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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
UNP icon
101
Union Pacific
UNP
$174B
$9.41M 0.19%
38,174
+2,765
+8% +$670K
FCX icon
102
Freeport-McMoran
FCX
$86.2B
$9.35M 0.19%
187,207
-2,901
-2% -$131K
DE icon
103
Deere & Co
DE
$165B
$9.09M 0.18%
21,787
-1,875
-8% -$707K
AON icon
104
Aon
AON
$80.6B
$8.85M 0.18%
25,575
-165
-0.6% -$54K
PFE icon
105
Pfizer
PFE
$143B
$8.81M 0.18%
304,477
+104,167
+52% +$3.04M
CTAS icon
106
Cintas
CTAS
$86.6B
$8.59M 0.17%
41,717
+1,169
+3% +$226K
UBER icon
107
Uber
UBER
$145B
$8.42M 0.17%
111,962
+9,353
+9% +$658K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.34M 0.17%
31,584
-221
-0.7% -$56.1K
INTU icon
109
Intuit
INTU
$91.1B
$8.34M 0.17%
13,423
+608
+5% +$388K
SLB icon
110
SLB Ltd
SLB
$72.7B
$8.24M 0.17%
196,126
-1,245
-0.6% -$55.4K
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$8.21M 0.17%
349,050
+113,655
+48% +$2.6M
CVX icon
112
Chevron
CVX
$382B
$8.21M 0.17%
55,736
+5,242
+10% +$780K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$8.07M 0.16%
59,757
+2,597
+5% +$336K
NKE icon
114
Nike
NKE
$64.1B
$8M 0.16%
90,276
-5,190
-5% -$407K
TXN icon
115
Texas Instruments
TXN
$248B
$7.78M 0.16%
37,653
+646
+2% +$130K
COP icon
116
ConocoPhillips
COP
$144B
$7.72M 0.16%
73,330
-219
-0.3% -$24.1K
MCD icon
117
McDonald's
MCD
$193B
$7.67M 0.15%
25,203
+2,477
+11% +$683K
EBAY icon
118
eBay
EBAY
$51.2B
$7.65M 0.15%
117,428
+1,562
+1% +$89.9K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 0.15%
11
-18
-62% -$12M
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$104B
$7.27M 0.15%
257,892
+64,953
+34% +$1.77M
GD icon
121
General Dynamics
GD
$103B
$7.18M 0.14%
23,758
+190
+0.8% +$55.8K
NTAP icon
122
NetApp
NTAP
$34B
$7.12M 0.14%
57,630
-537
-0.9% -$67K
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$7.03M 0.14%
95,093
+4,150
+5% +$292K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.98M 0.14%
68,935
+3,344
+5% +$334K
TSLA icon
125
Tesla
TSLA
$1.18T
$6.95M 0.14%
26,577
+1,034
+4% +$236K
3 4
5
6 7

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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 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.