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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30B
$4.52M 0.09%
24,775
-2,194
-8% -$384K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.42M 0.09%
99,045
+1,355
+1% +$57.1K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.18M 0.08%
69,603
-403
-0.6% -$24.1K
NFLX icon
154
Netflix
NFLX
$307B
$4.16M 0.08%
58,720
+1,140
+2% +$76.2K
VZ icon
155
Verizon
VZ
$197B
$4.16M 0.08%
92,686
-1,470
-2% -$61.4K
DAL icon
156
Delta Air Lines
DAL
$56.7B
$4.14M 0.08%
81,472
+3,230
+4% +$141K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$3.99M 0.08%
8,120
+1,406
+21% +$655K
HST icon
158
Host Hotels & Resorts
HST
$17.5B
$3.89M 0.08%
220,748
-5,222
-2% -$90.7K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.88M 0.08%
46,674
-672
-1% -$55.4K
HUBB icon
160
Hubbell
HUBB
$24.4B
$3.82M 0.08%
8,915
+2
+0% +$769
CB icon
161
Chubb
CB
$140B
$3.79M 0.08%
13,105
+3,661
+39% +$1M
RBLX icon
162
Roblox
RBLX
$35.9B
$3.76M 0.08%
84,876
-170
-0.2% -$7.09K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.72M 0.07%
134,415
+582
+0.4% +$15.5K
ATO icon
164
Atmos Energy
ATO
$29.7B
$3.69M 0.07%
26,608
-396
-1% -$50.9K
NOC icon
165
Northrop Grumman
NOC
$76B
$3.69M 0.07%
6,980
+1,379
+25% +$675K
PGR icon
166
Progressive
PGR
$128B
$3.65M 0.07%
14,381
+1,421
+11% +$330K
CALI
167
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$3.6M 0.07%
71,332
+1,169
+2% +$58.9K
SHOP icon
168
Shopify
SHOP
$168B
$3.6M 0.07%
44,904
+2,804
+7% +$194K
PANW icon
169
Palo Alto Networks
PANW
$256B
$3.58M 0.07%
20,930
+3,732
+22% +$628K
BKNG icon
170
Booking.com
BKNG
$156B
$3.44M 0.07%
20,400
+3,125
+18% +$479K
MSI icon
171
Motorola Solutions
MSI
$72.1B
$3.42M 0.07%
7,591
+1,479
+24% +$617K
NOW icon
172
ServiceNow
NOW
$120B
$3.38M 0.07%
18,895
+3,790
+25% +$623K
PPG icon
173
PPG Industries
PPG
$24.9B
$3.35M 0.07%
25,294
+1,894
+8% +$239K
DASH icon
174
DoorDash
DASH
$84.3B
$3.29M 0.07%
23,057
+12,242
+113% +$1.48M
ZTS icon
175
Zoetis
ZTS
$32.7B
$3.28M 0.07%
16,766
-686
-4% -$126K
5 6
7
8 9

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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 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.