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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
NEM icon
126
Newmont
NEM
$101B
$6.9M 0.14%
129,023
+116,194
+906% +$5.77M
SCHW
127
Charles Schwab
SCHW
$181B
$6.45M 0.13%
99,477
+131
+0.1% +$8.61K
QCOM icon
128
Qualcomm
QCOM
$160B
$6.43M 0.13%
37,826
+120
+0.3% +$21.2K
SYY icon
129
Sysco
SYY
$40.6B
$6.22M 0.13%
79,701
-8,248
-9% -$620K
RJF icon
130
Raymond James Financial
RJF
$33.6B
$6.07M 0.12%
49,532
-1,036
-2% -$121K
PEN icon
131
Penumbra
PEN
$12.6B
$6.05M 0.12%
31,121
+59
+0.2% +$11.1K
ADP icon
132
Automatic Data Processing
ADP
$105B
$6.04M 0.12%
21,798
-1,710
-7% -$447K
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.82M 0.12%
54,574
-2,754
-5% -$279K
TXT icon
134
Textron
TXT
$15B
$5.69M 0.11%
64,263
-1,064
-2% -$93.9K
LOW icon
135
Lowe's Companies
LOW
$118B
$5.62M 0.11%
20,757
+1,219
+6% +$295K
PFM icon
136
Invesco Dividend Achievers ETF
PFM
$792M
$5.53M 0.11%
118,692
+753
+0.6% +$33.6K
MA icon
137
Mastercard
MA
$510B
$5.51M 0.11%
11,152
+1,464
+15% +$681K
CAT icon
138
Caterpillar
CAT
$373B
$5.44M 0.11%
13,902
+4,181
+43% +$1.44M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.07M 0.1%
26,705
-2,142
-7% -$390K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.9M 0.1%
52,335
-1,886
-3% -$172K
RTX icon
141
RTX Corp
RTX
$289B
$4.87M 0.1%
40,171
+2,634
+7% +$300K
SBAC icon
142
SBA Communications
SBAC
$19.3B
$4.81M 0.1%
+20,000
New +$4.43M
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.8M 0.1%
83,364
-4,194
-5% -$233K
AMGN icon
144
Amgen
AMGN
$209B
$4.78M 0.1%
14,844
+626
+4% +$205K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$4.77M 0.1%
15,175
+775
+5% +$235K
GLD icon
146
SPDR Gold Trust
GLD
$133B
$4.77M 0.1%
19,610
+2,299
+13% +$526K
DHR icon
147
Danaher
DHR
$138B
$4.71M 0.09%
16,940
+2,499
+17% +$661K
MS icon
148
Morgan Stanley
MS
$330B
$4.71M 0.09%
45,144
+7,151
+19% +$720K
BA icon
149
Boeing
BA
$175B
$4.63M 0.09%
30,440
-812
-3% -$139K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.56M 0.09%
49,571
+4,191
+9% +$375K
4 5
6
7 8

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.