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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$383M 7.71%
724,012
+30,380
+4% +$15.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$246M 4.95%
426,538
+12,201
+3% +$6.78M
AAPL icon
3
Apple
AAPL
$4.89T
$197M 3.97%
847,414
+38,519
+5% +$8.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$191M 3.84%
444,116
+38,982
+10% +$16.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$190M 3.83%
3,054,516
+99,141
+3% +$5.98M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$168M 3.37%
2,148,357
+68,335
+3% +$5.12M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$162M 3.26%
1,336,158
-4,998
-0.4% -$590K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$129M 2.6%
225,005
+2,504
+1% +$1.38M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$119M 2.4%
683,280
+17,718
+3% +$2.97M
PG icon
10
Procter & Gamble
PG
$343B
$101M 2.03%
582,814
+17,727
+3% +$3.01M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$89.6M 1.8%
1,561,223
+41,039
+3% +$2.22M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$89.5M 1.8%
678,511
+33,346
+5% +$4.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$82.9M 1.67%
499,569
+23,644
+5% +$3.97M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$81.9M 1.65%
370,830
+5,771
+2% +$1.23M
AMZN icon
15
Amazon
AMZN
$2.5T
$79.5M 1.6%
426,930
+19,787
+5% +$3.61M
JPM icon
16
JPMorgan Chase
JPM
$939B
$66.9M 1.35%
317,501
+16,643
+6% +$3.51M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$59.8M 1.2%
122,563
+29,816
+32% +$14.1M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$54.1M 1.09%
552,299
+40,791
+8% +$3.76M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$53.9M 1.08%
94,176
-1,523
-2% -$784K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$48.4M 0.97%
203,534
+9,194
+5% +$2.09M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$47.8M 0.96%
724,312
+85,112
+13% +$5.34M
LLY icon
22
Eli Lilly
LLY
$1.07T
$44.8M 0.9%
50,575
-2,512
-5% -$2.26M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$41.6M 0.84%
497,764
-6,851
-1% -$551K
HD icon
24
Home Depot
HD
$332B
$40.8M 0.82%
100,695
+7,712
+8% +$2.81M
BAC icon
25
Bank of America
BAC
$435B
$40M 0.8%
1,007,169
+298,003
+42% +$11.9M
1
2 3 4 5

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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.