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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.25M 0.03%
36,618
+1,346
+4% +$46.2K
AZO icon
252
AutoZone
AZO
$51.3B
$1.24M 0.03%
420
-7
-2% -$20.5K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.44B
$1.24M 0.03%
20,268
+355
+2% +$21.4K
SHW icon
254
Sherwin-Williams
SHW
$83.5B
$1.23M 0.03%
4,105
+461
+13% +$143K
HEFA icon
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.2M 0.03%
+33,839
New +$1.19M
HAL icon
256
Halliburton
HAL
$26.1B
$1.19M 0.03%
35,163
+680
+2% +$25.1K
CSX icon
257
CSX Corp
CSX
$94B
$1.18M 0.03%
35,189
+2,366
+7% +$80.4K
DASH icon
258
DoorDash
DASH
$84.3B
$1.18M 0.03%
+10,815
New +$1.3M
LRCX icon
259
Lam Research
LRCX
$316B
$1.17M 0.03%
11,020
+6,360
+136% +$610K
DBEF icon
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.15M 0.03%
27,779
– –
GE icon
261
GE Aerospace
GE
$364B
$1.14M 0.03%
7,172
+1,381
+24% +$220K
SOFI icon
262
SoFi Technologies
SOFI
$19.6B
$1.12M 0.02%
+170,132
New +$1.2M
DHI icon
263
D.R. Horton
DHI
$41.2B
$1.11M 0.02%
7,880
+5,827
+284% +$856K
RVMD icon
264
Revolution Medicines
RVMD
$38.5B
$1.11M 0.02%
+28,562
New +$1.07M
MCK icon
265
McKesson
MCK
$104B
$1.09M 0.02%
1,858
+873
+89% +$486K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.5B
$1.08M 0.02%
4,062
+1,554
+62% +$407K
WSO icon
267
Watsco Inc
WSO
$13.2B
$1.06M 0.02%
+2,288
New +$1.05M
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.06M 0.02%
10,196
+3,572
+54% +$357K
MU icon
269
Micron Technology
MU
$835B
$1.05M 0.02%
7,972
+3,573
+81% +$450K
DDOG icon
270
Datadog
DDOG
$94B
$1.03M 0.02%
+7,955
New +$962K
ICE icon
271
Intercontinental Exchange
ICE
$87.2B
$1.03M 0.02%
7,509
+5,814
+343% +$781K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.01M 0.02%
14,558
-12,940
-47% -$908K
MO icon
273
Altria Group
MO
$125B
$996K 0.02%
21,865
+7,983
+58% +$354K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$989K 0.02%
4,608
+317
+7% +$73.6K
ADM icon
275
Archer Daniels Midland
ADM
$38.7B
$971K 0.02%
16,071
+803
+5% +$49.2K
9 10
11
12 13

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FPP
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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.