We are live on ! Find out more
CFG

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
IBM icon
176
IBM
IBM
$209B
$3.28M 0.07%
14,815
+302
+2% +$59.2K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.25M 0.07%
36,882
-865
-2% -$72.9K
LZ icon
178
LegalZoom.com
LZ
$1.35B
$3.11M 0.06%
+490,068
New +$3.21M
BLK icon
179
Blackrock
BLK
$170B
$3.1M 0.06%
3,260
+994
+44% +$860K
KKR icon
180
KKR & Co
KKR
$90.7B
$3.09M 0.06%
23,662
-311
-1% -$36.8K
BNY
181
Bank of New York Mellon
BNY
$106B
$3.07M 0.06%
42,791
+39
+0.1% +$2.56K
MPC icon
182
Marathon Petroleum
MPC
$91.7B
$3.03M 0.06%
18,630
+244
+1% +$41.2K
PNC icon
183
PNC Financial Services
PNC
$99.2B
$3.02M 0.06%
16,354
+185
+1% +$32.4K
CI icon
184
Cigna
CI
$76.1B
$2.98M 0.06%
8,611
-38
-0.4% -$13.1K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.92M 0.06%
35,196
+3,061
+10% +$246K
ABNB icon
186
Airbnb
ABNB
$90.3B
$2.86M 0.06%
22,580
-192
-0.8% -$24.9K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.85M 0.06%
20,060
+6,201
+45% +$839K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.81M 0.06%
11,542
+1,079
+10% +$251K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.8M 0.06%
31,358
+1,582
+5% +$137K
EMR icon
190
Emerson Electric
EMR
$83.3B
$2.72M 0.05%
24,830
-71,749
-74% -$7.72M
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$2.7M 0.05%
36,808
+4,640
+14% +$330K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.69M 0.05%
104,624
+5,502
+6% +$137K
BX icon
193
Blackstone
BX
$102B
$2.64M 0.05%
17,238
+3,126
+22% +$434K
AMD icon
194
Advanced Micro Devices
AMD
$791B
$2.62M 0.05%
15,954
+1,583
+11% +$241K
VT icon
195
Vanguard Total World Stock ETF
VT
$76.9B
$2.58M 0.05%
21,533
+2,088
+11% +$240K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.57M 0.05%
6,048
+1,562
+35% +$635K
SRE icon
197
Sempra
SRE
$58.6B
$2.49M 0.05%
29,518
+72
+0.2% +$5.76K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.47M 0.05%
19,294
+3,225
+20% +$398K
ECL icon
199
Ecolab
ECL
$78.6B
$2.38M 0.05%
9,324
+1,181
+15% +$289K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.37M 0.05%
44,834
+9,191
+26% +$468K
6 7
8
9 10

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.