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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
FTLS icon
201
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.6M 0.05%
39,502
+2,946
+8% +$192K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.57M 0.05%
99,335
-5,289
-5% -$141K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.53M 0.05%
5,952
-96
-2% -$41.6K
IYW icon
204
iShares US Technology ETF
IYW
$22.6B
$2.48M 0.05%
15,546
+394
+3% +$62.3K
CI icon
205
Cigna
CI
$78.4B
$2.47M 0.05%
8,945
+334
+4% +$106K
CDNS icon
206
Cadence Design Systems
CDNS
$91.6B
$2.42M 0.05%
8,058
+3,595
+81% +$1.05M
MCK icon
207
McKesson
MCK
$104B
$2.41M 0.05%
4,233
+1,954
+86% +$1.09M
GWW icon
208
W.W. Grainger
GWW
$64.2B
$2.39M 0.05%
2,268
+57
+3% +$64.2K
MDLZ icon
209
Mondelez International
MDLZ
$82.9B
$2.38M 0.05%
39,884
-55,209
-58% -$3.65M
VGT icon
210
Vanguard Information Technology ETF
VGT
$133B
$2.37M 0.05%
30,504
-6,304
-17% -$484K
SHOP icon
211
Shopify
SHOP
$168B
$2.36M 0.05%
22,228
-22,676
-50% -$2.21M
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.33M 0.05%
13,299
+3,756
+39% +$679K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.21M 0.04%
+21,163
New +$2.22M
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.17B
$2.18M 0.04%
37,342
+85
+0.2% +$5.05K
AMD icon
215
Advanced Micro Devices
AMD
$700B
$2.12M 0.04%
17,544
+1,590
+10% +$229K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.11M 0.04%
15,336
+1,131
+8% +$166K
WM icon
217
Waste Management
WM
$95B
$2.11M 0.04%
10,442
+1,552
+17% +$333K
FNX icon
218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.11M 0.04%
18,194
+26
+0.1% +$3.11K
ECL icon
219
Ecolab
ECL
$79.8B
$2.06M 0.04%
8,806
-518
-6% -$129K
MMM icon
220
3M
MMM
$91.8B
$2.05M 0.04%
15,868
+15
+0.1% +$1.97K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.05M 0.04%
33,712
-18
-0.1% -$1.15K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.05M 0.04%
47,792
+2,908
+6% +$132K
VST icon
223
Vistra
VST
$48.2B
$2M 0.04%
14,528
+4,888
+51% +$679K
UPS icon
224
United Parcel Service
UPS
$88.9B
$1.98M 0.04%
15,719
+1,095
+7% +$144K
SHW icon
225
Sherwin-Williams
SHW
$83.5B
$1.93M 0.04%
5,668
+1,495
+36% +$558K
7 8
9
10 11

Similar funds

FPP
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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.