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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
CAT icon
126
Caterpillar
CAT
$373B
$6.93M 0.14%
19,097
+5,195
+37% +$2.01M
MS icon
127
Morgan Stanley
MS
$330B
$6.92M 0.13%
55,020
+9,876
+22% +$1.22M
GD icon
128
General Dynamics
GD
$103B
$6.69M 0.13%
25,394
+1,636
+7% +$471K
NTAP icon
129
NetApp
NTAP
$34.1B
$6.59M 0.13%
56,753
-877
-2% -$107K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.5M 0.13%
60,816
+58,995
+3,240% +$6.46M
NFLX icon
131
Netflix
NFLX
$305B
$6.49M 0.13%
72,800
+14,080
+24% +$1.16M
OEF icon
132
iShares S&P 100 ETF
OEF
$19.9B
$6.42M 0.13%
22,220
+19,991
+897% +$5.72M
QCOM icon
133
Qualcomm
QCOM
$160B
$6.32M 0.12%
41,148
+3,322
+9% +$544K
ADP icon
134
Automatic Data Processing
ADP
$105B
$6.28M 0.12%
21,443
-355
-2% -$105K
SLB icon
135
SLB Ltd
SLB
$72.6B
$6.23M 0.12%
162,561
-33,565
-17% -$1.41M
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.9B
$6M 0.12%
18,611
+3,436
+23% +$1.11M
PFM icon
137
Invesco Dividend Achievers ETF
PFM
$792M
$5.46M 0.11%
119,075
+383
+0.3% +$18K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.46M 0.11%
55,193
+619
+1% +$64.4K
SYY icon
139
Sysco
SYY
$40.6B
$5.3M 0.1%
69,285
-10,416
-13% -$797K
LOW icon
140
Lowe's Companies
LOW
$118B
$5.24M 0.1%
21,235
+478
+2% +$128K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.06M 0.1%
56,808
+4,473
+9% +$408K
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$5.05M 0.1%
9,669
+1,549
+19% +$807K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.04M 0.1%
82,596
-768
-0.9% -$46.1K
TXT icon
144
Textron
TXT
$15B
$4.84M 0.09%
63,267
-996
-2% -$83.4K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.76M 0.09%
53,857
+16,975
+46% +$1.54M
DAL icon
146
Delta Air Lines
DAL
$58.3B
$4.75M 0.09%
78,477
-2,995
-4% -$177K
NEM icon
147
Newmont
NEM
$101B
$4.73M 0.09%
126,974
-2,049
-2% -$93.4K
BLK icon
148
Blackrock
BLK
$170B
$4.72M 0.09%
4,604
+1,344
+41% +$1.36M
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.65M 0.09%
114,451
+15,406
+16% +$667K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.59M 0.09%
66,514
+60,625
+1,029% +$4.2M
4 5
6
7 8

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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.