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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
MDT icon
276
Medtronic
MDT
$112B
$950K 0.02%
12,068
+8,550
+243% +$701K
CARR icon
277
Carrier Global
CARR
$49.4B
$947K 0.02%
15,007
+3,791
+34% +$233K
DELL icon
278
Dell
DELL
$239B
$935K 0.02%
6,780
+114
+2% +$15.3K
ABCL icon
279
AbCellera Biologics
ABCL
$1.65B
$923K 0.02%
+311,890
New +$1.18M
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$918K 0.02%
8,091
+1,147
+17% +$131K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$914K 0.02%
18,619
+427
+2% +$20.6K
PYPL icon
282
PayPal
PYPL
$49.9B
$914K 0.02%
15,754
+5,269
+50% +$335K
DD icon
283
DuPont de Nemours
DD
$18.6B
$903K 0.02%
8,938
+2,872
+47% +$281K
GTLB icon
284
GitLab
GTLB
$5.75B
$902K 0.02%
+18,139
New +$943K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$896K 0.02%
15,653
+16
+0.1% +$907
MCHP icon
286
Microchip Technology
MCHP
$38.8B
$890K 0.02%
+9,725
New +$890K
BDX icon
287
Becton Dickinson
BDX
$46.4B
$885K 0.02%
3,785
+390
+11% +$91.9K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.68B
$882K 0.02%
+6,366
New +$846K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$876K 0.02%
3,497
+949
+37% +$237K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$876K 0.02%
19,297
-668
-3% -$30K
FAST icon
291
Fastenal
FAST
$54.8B
$876K 0.02%
27,880
+22,298
+399% +$752K
NU icon
292
Nu Holdings
NU
$67.8B
$875K 0.02%
+67,864
New +$790K
AGNT
293
AGNT Inc
AGNT
$629M
$873K 0.02%
+77,343
New +$846K
ULTA icon
294
Ulta Beauty
ULTA
$21.8B
$859K 0.02%
2,226
-3,864
-63% -$1.57M
ITW icon
295
Illinois Tool Works
ITW
$84.1B
$834K 0.02%
3,518
+402
+13% +$99.3K
DUK icon
296
Duke Energy
DUK
$101B
$831K 0.02%
8,287
+1,247
+18% +$125K
DOW icon
297
Dow Inc
DOW
$22B
$823K 0.02%
15,506
+4,644
+43% +$265K
CTVA icon
298
Corteva
CTVA
$60.5B
$816K 0.02%
15,132
+6,064
+67% +$334K
USB icon
299
US Bancorp
USB
$97.9B
$813K 0.02%
20,485
+14,652
+251% +$598K
AMP icon
300
Ameriprise Financial
AMP
$47.8B
$809K 0.02%
1,893
+553
+41% +$236K
10 11
12
13 14

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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.