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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$42.3B
$809K 0.02%
38,460
+681
+2% +$13.8K
XME icon
302
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$792K 0.02%
13,350
+42
+0.3% +$2.57K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$792K 0.02%
+8,624
New +$790K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$787K 0.02%
5,199
+21
+0.4% +$3.19K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$785K 0.02%
27,364
+1,154
+4% +$32K
PCOR icon
306
Procore
PCOR
$7.57B
$773K 0.02%
+11,664
New +$809K
ARES icon
307
Ares Management
ARES
$28.1B
$766K 0.02%
5,750
+11
+0.2% +$1.5K
APD icon
308
Air Products & Chemicals
APD
$65.5B
$762K 0.02%
2,954
+17
+0.6% +$4.31K
MET icon
309
MetLife
MET
$62.4B
$761K 0.02%
+10,847
New +$774K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$761K 0.02%
7,562
+119
+2% +$11.9K
WDAY icon
311
Workday
WDAY
$41.5B
$760K 0.02%
+3,400
New +$819K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$753K 0.02%
5,860
+1,442
+33% +$184K
FTV icon
313
Fortive
FTV
$18B
$746K 0.02%
13,366
+9,808
+276% +$569K
C icon
314
Citigroup
C
$213B
$746K 0.02%
11,759
+3,131
+36% +$193K
ESGV icon
315
Vanguard ESG US Stock ETF
ESGV
$12.8B
$745K 0.02%
7,707
+3,512
+84% +$326K
COF icon
316
Capital One
COF
$128B
$744K 0.02%
5,370
+2,903
+118% +$407K
OKE icon
317
Oneok
OKE
$56.7B
$742K 0.02%
9,102
+3,916
+76% +$313K
ALGN icon
318
Align Technology
ALGN
$12.9B
$738K 0.02%
3,058
+1,992
+187% +$555K
RWJ icon
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$738K 0.02%
+18,406
New +$752K
HIG icon
320
Hartford Financial Services
HIG
$39.9B
$736K 0.02%
7,288
+2,068
+40% +$208K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.3B
$721K 0.02%
4,736
+786
+20% +$120K
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$720K 0.02%
3,358
+1,930
+135% +$385K
NUE icon
323
Nucor
NUE
$58.3B
$719K 0.02%
4,550
+1,433
+46% +$249K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$21.2B
$703K 0.02%
+10,303
New +$703K
ORLY icon
325
O'Reilly Automotive
ORLY
$75.1B
$699K 0.02%
9,930
+2,805
+39% +$194K
11 12
13
14 15

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.