Citizens Financial Group Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.91 Billion distributed in 770 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 $382M, Ishares Core S&P 500 ETF with a value of $246M, Apple Inc. with a value of $197M, Microsoft Corp with a value of $191M, and Ishares Core S&P Mid Cap ETF with a value of $190M.

Examining the 13F form we can see an increase of $435M in the current position value, from $4.47B to 4.91B.

Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.91 Billion
ETFs: $2.46 Billion
Technology: $779 Million
Financial Services: $322 Million
Healthcare: $286 Million
Communication Services: $246 Million
Consumer Defensive: $238 Million
Industrials: $218 Million
Consumer Cyclical: $201 Million
Other: $153 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 770
  • Current Value $4.91 Billion
  • Prior Value $4.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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