Citizens Financial Group Inc Portfolio Holdings
Citizens Financial Group Inc
- $4.91 Billion
- Q3 2024
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 Under $50 Millions
| 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