Citizens Financial Group Inc Portfolio Holdings
Citizens Financial Group Inc
- $5.05 Billion
- Q4 2024
Citizens Financial Group Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.05 Billion distributed in 783 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $376M, Ishares Core S&P 500 ETF with a value of $254M, Apple Inc. with a value of $224M, Ishares Core S&P Mid Cap ETF with a value of $191M, and Microsoft Corp with a value of $189M.
Examining the 13F form we can see an increase of $139M in the current position value, from $4.91B to 5.05B.
Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.
Portfolio value
$5.05 Billion
ETFs: $2.52 Billion
Technology: $839 Million
Financial Services: $370 Million
Communication Services: $252 Million
Healthcare: $245 Million
Consumer Cyclical: $237 Million
Industrials: $222 Million
Consumer Defensive: $217 Million
Other: $144 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 783
- Current Value $5.05 Billion
- Prior Value $4.91 Billion
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 71 stocks
- Additional Purchases 321 stocks
- Sold out of 0 stocks
- Reduced holdings in 161 stocks