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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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$13.5B
$683K 0.02%
18,415
– –
APH icon
327
Amphenol
APH
$185B
$678K 0.02%
10,057
+681
+7% +$43K
OEF icon
328
iShares S&P 100 ETF
OEF
$19.5B
$676K 0.02%
2,556
+5
+0.2% +$1.25K
ENVA icon
329
Enova International
ENVA
$6.09B
$670K 0.01%
+10,767
New +$657K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$665K 0.01%
6,834
+622
+10% +$61.1K
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$661K 0.01%
10,173
-231
-2% -$15K
VFH icon
332
Vanguard Financials ETF
VFH
$13.4B
$644K 0.01%
6,419
+500
+8% +$49.9K
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$643K 0.01%
17,256
– –
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$642K 0.01%
+7,044
New +$626K
DFAS icon
335
Dimensional US Small Cap ETF
DFAS
$15.3B
$640K 0.01%
10,654
+30
+0.3% +$1.81K
MOO icon
336
VanEck Agribusiness ETF
MOO
$992M
$639K 0.01%
9,116
– –
LYB icon
337
LyondellBasell Industries
LYB
$19.5B
$627K 0.01%
6,555
+4,233
+182% +$420K
TDG icon
338
TransDigm Group
TDG
$70.7B
$627K 0.01%
491
+297
+153% +$381K
KR icon
339
Kroger
KR
$36.7B
$626K 0.01%
12,543
-894
-7% -$48.1K
EAGG icon
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$624K 0.01%
13,383
+105
+0.8% +$4.87K
JCPI icon
341
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$623K 0.01%
13,339
+177
+1% +$8.21K
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$70.3B
$621K 0.01%
28,926
+17,871
+162% +$369K
CRWD icon
343
CrowdStrike
CRWD
$183B
$618K 0.01%
6,452
+3,128
+94% +$260K
HIMS icon
344
Hims & Hers Health
HIMS
$5.79B
$614K 0.01%
+30,418
New +$506K
ANET icon
345
Arista Networks
ANET
$199B
$612K 0.01%
+6,980
New +$519K
VONE icon
346
Vanguard Russell 1000 ETF
VONE
$8.09B
$591K 0.01%
2,392
+1,259
+111% +$299K
CLX icon
347
Clorox
CLX
$12B
$591K 0.01%
+4,328
New +$601K
BND icon
348
Vanguard Total Bond Market
BND
$158B
$589K 0.01%
8,178
+709
+9% +$50.8K
SMLR
349
DELISTED
Semler Scientific
SMLR
$585K 0.01%
+17,000
New +$490K
GOVT icon
350
iShares US Treasury Bond ETF
GOVT
$43.7B
$580K 0.01%
25,696
-178
-0.7% -$3.99K
12 13
14
15 16

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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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
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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.