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
+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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.54M 0.07%
45,376
+24,702
+119% +$1.94M
GII icon
177
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.54M 0.07%
59,788
+30,569
+105% +$1.88M
HUBB icon
178
Hubbell
HUBB
$25B
$3.52M 0.07%
8,401
-514
-6% -$229K
ZTS icon
179
Zoetis
ZTS
$31.9B
$3.47M 0.07%
21,312
+4,546
+27% +$813K
IBM icon
180
IBM
IBM
$209B
$3.4M 0.07%
15,461
+646
+4% +$144K
PNC icon
181
PNC Financial Services
PNC
$99.2B
$3.38M 0.07%
17,512
+1,158
+7% +$228K
VZ icon
182
Verizon
VZ
$193B
$3.27M 0.06%
81,663
-11,023
-12% -$465K
NKE icon
183
Nike
NKE
$62.7B
$3.2M 0.06%
42,298
-47,978
-53% -$3.77M
CMCSA icon
184
Comcast
CMCSA
$84B
$3.17M 0.06%
84,401
-202,401
-71% -$8.4M
EMR icon
185
Emerson Electric
EMR
$83.3B
$3.05M 0.06%
24,594
-236
-1% -$28.6K
RL icon
186
Ralph Lauren
RL
$23B
$3.01M 0.06%
+13,048
New +$2.78M
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.9M 0.06%
32,487
+1,129
+4% +$104K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.84M 0.06%
62,716
+44,717
+248% +$2.06M
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.05%
36,238
+16,294
+82% +$1.26M
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.8M 0.05%
35,613
+417
+1% +$33.9K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.78M 0.05%
21,765
+2,471
+13% +$322K
USB icon
192
US Bancorp
USB
$98B
$2.76M 0.05%
57,795
+31,019
+116% +$1.53M
MPC icon
193
Marathon Petroleum
MPC
$91.7B
$2.76M 0.05%
19,754
+1,124
+6% +$172K
DASH icon
194
DoorDash
DASH
$86.1B
$2.73M 0.05%
16,288
-6,769
-29% -$1.11M
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.71M 0.05%
20,550
+490
+2% +$68.4K
SBUX icon
196
Starbucks
SBUX
$121B
$2.69M 0.05%
29,475
+9,047
+44% +$875K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.9B
$2.66M 0.05%
22,660
+1,127
+5% +$135K
FISV
198
Fiserv Inc
FISV
$28.8B
$2.66M 0.05%
12,933
+109
+0.8% +$22.3K
SRE icon
199
Sempra
SRE
$58.6B
$2.63M 0.05%
29,994
+476
+2% +$41.7K
PPG icon
200
PPG Industries
PPG
$25B
$2.62M 0.05%
21,934
-3,360
-13% -$420K
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 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.