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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
ANET icon
101
Arista Networks
ANET
$199B
$8.94M 0.17%
80,839
+69,159
+592% +$7.11M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.92M 0.17%
92,076
+23,141
+34% +$2.28M
CVX icon
103
Chevron
CVX
$382B
$8.92M 0.17%
61,558
+5,822
+10% +$891K
PFE icon
104
Pfizer
PFE
$143B
$8.88M 0.17%
334,663
+30,186
+10% +$819K
INTU icon
105
Intuit
INTU
$91.1B
$8.87M 0.17%
14,112
+689
+5% +$440K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.56M 0.17%
31,750
+166
+0.5% +$45K
DE icon
107
Deere & Co
DE
$165B
$8.44M 0.16%
19,918
-1,869
-9% -$787K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$8.28M 0.16%
303,142
+45,250
+18% +$1.29M
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$8.2M 0.16%
62,426
+2,669
+4% +$364K
COP icon
110
ConocoPhillips
COP
$144B
$8.01M 0.16%
80,794
+7,464
+10% +$792K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$7.99M 0.16%
189,950
-63,879
-25% -$2.76M
TXN icon
112
Texas Instruments
TXN
$248B
$7.93M 0.15%
42,306
+4,653
+12% +$930K
UNP icon
113
Union Pacific
UNP
$174B
$7.92M 0.15%
34,745
-3,429
-9% -$812K
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.83M 0.15%
+74,629
New +$8.04M
CTAS icon
115
Cintas
CTAS
$86.6B
$7.73M 0.15%
42,293
+576
+1% +$121K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.67M 0.15%
41,416
+14,711
+55% +$2.82M
MCD icon
117
McDonald's
MCD
$193B
$7.61M 0.15%
26,249
+1,046
+4% +$312K
RJF icon
118
Raymond James Financial
RJF
$33.5B
$7.5M 0.15%
48,308
-1,224
-2% -$185K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.49M 0.15%
11
– –
SCHW
120
Charles Schwab
SCHW
$182B
$7.47M 0.15%
100,967
+1,490
+1% +$111K
UBER icon
121
Uber
UBER
$145B
$7.38M 0.14%
122,427
+10,465
+9% +$747K
EBAY icon
122
eBay
EBAY
$51.2B
$7.3M 0.14%
117,857
+429
+0.4% +$27.3K
HDV
123
iShares Core High Dividend ETF
HDV
$14.7B
$7.25M 0.14%
322,885
-26,165
-7% -$615K
MA icon
124
Mastercard
MA
$498B
$7.13M 0.14%
13,547
+2,395
+21% +$1.24M
FCX icon
125
Freeport-McMoran
FCX
$86.2B
$7.06M 0.14%
185,473
-1,734
-0.9% -$77.6K
3 4
5
6 7

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FPP
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DS
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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 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.