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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
+3.86%
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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
+$1.39B
Cap. Flow %
30.86%
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$76.7M
3
NVDA icon
NVIDIA
NVDA
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AAPL icon
Apple
AAPL
+$55.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.84M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.2M
3
DRI icon
Darden Restaurants
DRI
+$5.94M
4
ZTS icon
Zoetis
ZTS
+$4.84M
5
LHX icon
L3Harris
LHX
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 6.41%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$23.8B
$1.62M 0.04%
+17,329
New +$1.64M
MCO icon
227
Moody's
MCO
$83.7B
$1.62M 0.04%
3,852
+219
+6% +$87.1K
MMM icon
228
3M
MMM
$91.8B
$1.62M 0.04%
15,815
-408
-3% -$39.8K
GII icon
229
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.6M 0.04%
29,293
+217
+0.7% +$11.9K
MRSH
230
Marsh
MRSH
$94.3B
$1.58M 0.04%
7,494
+1,123
+18% +$231K
VDE icon
231
Vanguard Energy ETF
VDE
$9.9B
$1.56M 0.03%
12,149
+166
+1% +$21.6K
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.17B
$1.51M 0.03%
26,896
+22,096
+460% +$1.24M
DRI icon
233
Darden Restaurants
DRI
$24.3B
$1.5M 0.03%
9,889
-39,023
-80% -$5.94M
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.03%
19,294
+11,522
+148% +$879K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.47M 0.03%
5,611
+1,922
+52% +$499K
BMY icon
236
Bristol-Myers Squibb
BMY
$129B
$1.46M 0.03%
35,203
+8,070
+30% +$361K
PM icon
237
Philip Morris
PM
$309B
$1.45M 0.03%
14,281
+2,205
+18% +$216K
SPYX icon
238
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.4M 0.03%
+31,400
New +$1.34M
SO icon
239
Southern Company
SO
$108B
$1.4M 0.03%
17,998
+7,522
+72% +$570K
FTNT icon
240
Fortinet
FTNT
$112B
$1.35M 0.03%
22,468
+6,193
+38% +$385K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.34M 0.03%
40,096
-279
-0.7% -$9.19K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32B
$1.34M 0.03%
+11,920
New +$1.31M
JEPI icon
243
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.33M 0.03%
23,551
-6,731
-22% -$381K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.33M 0.03%
13,007
+9,437
+264% +$965K
CDNS icon
245
Cadence Design Systems
CDNS
$91.6B
$1.33M 0.03%
+4,322
New +$1.28M
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.32M 0.03%
23,392
+9,115
+64% +$499K
OBDC icon
247
Blue Owl Capital
OBDC
$5.35B
$1.31M 0.03%
85,235
– –
ED icon
248
Consolidated Edison
ED
$41.4B
$1.28M 0.03%
14,353
+6,495
+83% +$602K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.28M 0.03%
28,946
+7,212
+33% +$326K
ELV icon
250
Elevance Health
ELV
$81.5B
$1.27M 0.03%
2,336
+890
+62% +$470K
8 9
10
11 12

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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Citizens Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens Financial Group held 539 positions worth $4.51B, up 51% from $2.99B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Citizens Financial Group deployed $1.39B of net new capital in Q2 2024, opening 135 new positions and adding to 328 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 110,181 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $6.2M trimmed.

  • Citizens Financial Group's largest Q2 2024 buy was First Trust Dow Jones Internet Index Fund ETF: 110,181 shares worth $22.6M.
  • Citizens Financial Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $114M increase.
  • Citizens Financial Group's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $6.2M.
  • Citizens Financial Group fully exited Travelers Companies in Q2 2024, selling an estimated $8.84M.
  • Citizens Financial Group's ten largest holdings make up 39% of its $4.51B portfolio in Q2 2024.
  • Citizens Financial Group opened 135 new positions and closed 11 in Q2 2024.
  • Citizens Financial Group's portfolio value rose 51% quarter-over-quarter to $4.51B.

Based on Citizens Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.