Latest Citizens Financial Group Inc/RI Stock Portfolio
Citizens Financial Group Inc/RI Performance:
2024 Q3: 2.91%YTD: -5.82%2023: 12.99%
Performance for 2024 Q3 is 2.91%, and YTD is -5.82%, and 2023 is 12.99%.
About Citizens Financial Group Inc/RI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIZENS FINANCIAL GROUP INC/RI reported an equity portfolio of $5 Billions as of 30 Sep, 2024.
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, IJR, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), VANGUARD WORLD FD (EDV) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), EMERSON ELEC CO (EMR) and FORTIVE CORP (FTV). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in TARGET CORP (TGT), SBA COMMUNICATIONS CORP NEW (SBAC) and LEGALZOOM COM INC (LZ). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT MINING CORP (NEM), NANO NUCLEAR ENERGY INC and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, IJR, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), VANGUARD WORLD FD (EDV) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), EMERSON ELEC CO (EMR) and FORTIVE CORP (FTV). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in TARGET CORP (TGT), SBA COMMUNICATIONS CORP NEW (SBAC) and LEGALZOOM COM INC (LZ). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT MINING CORP (NEM), NANO NUCLEAR ENERGY INC and DECKERS OUTDOOR CORP (DECK).
Citizens Financial Group Inc/RI Annual Return Estimates Vs S&P 500
Our best estimate is that CITIZENS FINANCIAL GROUP INC/RI made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| target corp | 10,379,200 |
| sba communications corp new | 4,813,900 |
| legalzoom com inc | 3,111,930 |
| vistra energy corp | 1,142,730 |
| american centy etf tr | 762,056 |
| ishares tr | 588,993 |
| smurfit westrock plc | 519,726 |
| ishares tr | 504,616 |
New stocks bought by Citizens Financial Group Inc/RI
Additions
| Ticker | % Inc. |
|---|---|
| newmont mining corp | 905 |
| nano nuclear energy inc | 747 |
| ishares gold tr | 346 |
| cintas corp | 311 |
| porch group inc | 128 |
| ishares tr | 119 |
| doordash inc | 113 |
| braze inc | 80.04 |
Additions to existing portfolio by Citizens Financial Group Inc/RI
Reductions
| Ticker | % Reduced |
|---|---|
| electronic arts inc | -94.6 |
| emerson elec co | -74.29 |
| fortive corp | -69.8 |
| fastenal co | -67.19 |
| spdr series trust | -66.78 |
| berkshire hathaway inc del | -62.07 |
| consolidated edison inc | -44.63 |
| autodesk inc | -41.48 |
Citizens Financial Group Inc/RI reduced stake in above stock
Sold off
Sector Distribution
CITIZENS FINANCIAL GROUP INC/RI has about 50.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.4 |
| Technology | 15.6 |
| Financial Services | 5.9 |
| Healthcare | 5.7 |
| Consumer Defensive | 5 |
| Communication Services | 4.7 |
| Industrials | 4.4 |
| Consumer Cyclical | 4 |
| Utilities | 1.5 |
| Energy | 1.5 |
Market Cap. Distribution
CITIZENS FINANCIAL GROUP INC/RI has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.4 |
| MEGA-CAP | 30.9 |
| LARGE-CAP | 17.5 |
Stocks belong to which Index?
About 47.7% of the stocks held by CITIZENS FINANCIAL GROUP INC/RI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 47.7 |
Citizens Financial Group Inc/RI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Citizens Financial Group Inc/RI
CITIZENS FINANCIAL GROUP INC/RI has 558 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CITIZENS FINANCIAL GROUP INC/RI last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.97 | 847,414 | 197,447,000 | added | 4.76 | ||
| AAXJ | ishares tr | 0.50 | 234,880 | 24,941,900 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.36 | 162,850 | 17,690,400 | reduced | -7.04 | ||
| AAXJ | ishares tr | 0.10 | 52,335 | 4,897,520 | reduced | -3.48 | ||
| AAXJ | ishares tr | 0.05 | 33,730 | 2,283,490 | reduced | -9.4 | ||
| AAXJ | ishares tr | 0.05 | 68,306 | 2,269,790 | added | 26.95 | ||
| AAXJ | ishares tr | 0.04 | 37,257 | 2,206,350 | added | 38.52 | ||
| AAXJ | ishares tr | 0.03 | 12,531 | 1,498,100 | added | 5.13 | ||
| AAXJ | ishares tr | 0.03 | 12,749 | 1,372,420 | reduced | -1.98 | ||
| AAXJ | ishares tr | 0.02 | 10,196 | 1,109,270 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,013 | 443,035 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,496 | 386,762 | reduced | -1.35 | ||
| AAXJ | ishares tr | 0.01 | 4,653 | 373,623 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,323 | 322,109 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 17,423 | 255,940 | reduced | -8.96 | ||
| AAXJ | ishares tr | 0.00 | 2,102 | 251,438 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.00 | 4,364 | 251,085 | added | 2.8 | ||
| ABBV | abbvie inc | 0.39 | 99,228 | 19,595,600 | added | 4.28 | ||
| ABC | amerisourcebergen corp | 0.01 | 1,396 | 314,169 | added | 31.45 | ||
| ABCL | abcellera biologics inc | 0.02 | 311,890 | 810,914 | unchanged | 0.00 | ||