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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$4.56M 0.09%
18,832
-778
-4% -$191K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.53M 0.09%
49,821
+250
+0.5% +$23.5K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30B
$4.45M 0.09%
23,425
-1,350
-5% -$260K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.36M 0.09%
53,167
+6,493
+14% +$534K
CB icon
155
Chubb
CB
$140B
$4.25M 0.08%
15,374
+2,269
+17% +$644K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.25M 0.08%
83,020
+38,186
+85% +$2.03M
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.23M 0.08%
70,716
+1,113
+2% +$66.7K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.18M 0.08%
16,459
+4,917
+43% +$1.27M
LZ icon
159
LegalZoom.com
LZ
$1.45B
$4.1M 0.08%
545,404
+55,336
+11% +$417K
RTX icon
160
RTX Corp
RTX
$290B
$4.09M 0.08%
35,360
-4,811
-12% -$581K
BKNG icon
161
Booking.com
BKNG
$156B
$4.05M 0.08%
20,375
-25
-0.1% -$4.8K
NOC icon
162
Northrop Grumman
NOC
$76B
$4.03M 0.08%
8,594
+1,614
+23% +$812K
SBAC icon
163
SBA Communications
SBAC
$19.8B
$3.98M 0.08%
19,510
-490
-2% -$110K
PGR icon
164
Progressive
PGR
$128B
$3.9M 0.08%
16,265
+1,884
+13% +$474K
DHR icon
165
Danaher
DHR
$138B
$3.86M 0.08%
16,836
-104
-0.6% -$25.6K
AMGN icon
166
Amgen
AMGN
$209B
$3.85M 0.08%
14,782
-62
-0.4% -$18.4K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.74M 0.07%
134,950
+535
+0.4% +$15.2K
PANW icon
168
Palo Alto Networks
PANW
$256B
$3.74M 0.07%
20,541
-389
-2% -$73.5K
KKR icon
169
KKR & Co
KKR
$89.1B
$3.72M 0.07%
25,128
+1,466
+6% +$215K
HST icon
170
Host Hotels & Resorts
HST
$17.5B
$3.69M 0.07%
210,449
-10,299
-5% -$185K
ATO icon
171
Atmos Energy
ATO
$29.7B
$3.67M 0.07%
26,338
-270
-1% -$38.4K
CALI
172
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$3.61M 0.07%
71,921
+589
+0.8% +$29.6K
SNOW icon
173
Snowflake
SNOW
$98.1B
$3.6M 0.07%
23,303
-71,294
-75% -$10M
BX icon
174
Blackstone
BX
$104B
$3.54M 0.07%
20,560
+3,322
+19% +$579K
MSI icon
175
Motorola Solutions
MSI
$72.1B
$3.54M 0.07%
7,662
+71
+0.9% +$33.7K
5 6
7
8 9

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FPP
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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.