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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
CVS icon
201
CVS Health
CVS
$135B
$2.34M 0.05%
37,222
-2,039
-5% -$119K
FTLS icon
202
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.32M 0.05%
36,556
+39
+0.1% +$2.45K
FISV
203
Fiserv Inc
FISV
$29.7B
$2.3M 0.05%
12,824
+222
+2% +$36.6K
IYW icon
204
iShares US Technology ETF
IYW
$22.6B
$2.3M 0.05%
15,152
-339
-2% -$49.9K
GWW icon
205
W.W. Grainger
GWW
$64.2B
$2.3M 0.05%
2,211
+1
+0% +$968
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.28M 0.05%
33,730
-3,500
-9% -$225K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.27M 0.05%
68,306
+14,501
+27% +$467K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.17B
$2.21M 0.04%
37,257
+10,361
+39% +$592K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.19M 0.04%
14,205
+534
+4% +$80.9K
MMM icon
210
3M
MMM
$91.8B
$2.17M 0.04%
15,853
+38
+0.2% +$4.65K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.13M 0.04%
18,168
+26
+0.1% +$2.93K
LHX icon
212
L3Harris
LHX
$55.4B
$2.11M 0.04%
8,854
-563
-6% -$130K
SPGI icon
213
S&P Global
SPGI
$124B
$2.03M 0.04%
3,923
+193
+5% +$95.5K
UPS icon
214
United Parcel Service
UPS
$88.9B
$1.99M 0.04%
14,624
+275
+2% +$36.1K
RSG icon
215
Republic Services
RSG
$67.4B
$1.99M 0.04%
9,920
+1,270
+15% +$256K
SBUX icon
216
Starbucks
SBUX
$119B
$1.99M 0.04%
20,428
-1,189
-6% -$102K
HOOD icon
217
Robinhood
HOOD
$80.7B
$1.98M 0.04%
84,552
+12
+0% +$253
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.97M 0.04%
44,884
+6,416
+17% +$287K
SOFI icon
219
SoFi Technologies
SOFI
$19.6B
$1.89M 0.04%
240,735
+70,603
+41% +$513K
YUM icon
220
Yum! Brands
YUM
$41.9B
$1.88M 0.04%
13,465
+801
+6% +$106K
SO icon
221
Southern Company
SO
$108B
$1.87M 0.04%
20,723
+2,725
+15% +$233K
ICE icon
222
Intercontinental Exchange
ICE
$87.2B
$1.85M 0.04%
11,491
+3,982
+53% +$614K
WM icon
223
Waste Management
WM
$95B
$1.85M 0.04%
8,890
+730
+9% +$152K
CL icon
224
Colgate-Palmolive
CL
$74.8B
$1.81M 0.04%
17,405
+91
+0.5% +$9.28K
MRSH
225
Marsh
MRSH
$94.3B
$1.8M 0.04%
8,089
+595
+8% +$132K
7 8
9
10 11

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.