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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
EXC icon
351
Exelon
EXC
$46.6B
$575K 0.01%
+16,604
New +$613K
ROP icon
352
Roper Technologies
ROP
$38.5B
$571K 0.01%
+1,013
New +$546K
BRZE icon
353
Braze
BRZE
$2.82B
$565K 0.01%
+14,550
New +$581K
VEEV icon
354
Veeva Systems
VEEV
$32.7B
$563K 0.01%
+3,077
New +$611K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$563K 0.01%
3,066
+23
+0.8% +$4.25K
CHD icon
356
Church & Dwight Co
CHD
$23.1B
$559K 0.01%
5,395
+446
+9% +$47.2K
TT icon
357
Trane Technologies
TT
$97.3B
$558K 0.01%
1,695
+685
+68% +$218K
WMB icon
358
Williams Companies
WMB
$86.7B
$552K 0.01%
12,994
+5,721
+79% +$229K
FM
359
DELISTED
iShares Frontier and Select EM ETF
FM
$549K 0.01%
19,976
– –
FANG icon
360
Diamondback Energy
FANG
$56.2B
$547K 0.01%
2,730
+632
+30% +$125K
AEE icon
361
Ameren
AEE
$30.1B
$545K 0.01%
+7,661
New +$557K
MRVL icon
362
Marvell Technology
MRVL
$165B
$540K 0.01%
+7,726
New +$541K
NEM icon
363
Newmont
NEM
$101B
$537K 0.01%
12,829
+1,467
+13% +$60K
VRSK icon
364
Verisk Analytics
VRSK
$26.1B
$534K 0.01%
1,982
+995
+101% +$243K
WRK
365
DELISTED
WestRock Company
WRK
$531K 0.01%
10,558
+184
+2% +$9.29K
AME icon
366
Ametek
AME
$55B
$530K 0.01%
3,182
+221
+7% +$38.2K
PSX icon
367
Phillips 66
PSX
$84.4B
$521K 0.01%
3,692
+1,497
+68% +$222K
COO icon
368
Cooper Companies
COO
$14.2B
$515K 0.01%
5,900
+488
+9% +$45.6K
GPC icon
369
Genuine Parts
GPC
$17.2B
$513K 0.01%
3,685
+404
+12% +$60.3K
DVN icon
370
Devon Energy
DVN
$50.9B
$510K 0.01%
10,752
+1,272
+13% +$63.3K
DFS
371
DELISTED
Discover Financial Services
DFS
$509K 0.01%
3,889
+2,308
+146% +$288K
IXC icon
372
iShares Global Energy ETF
IXC
$2.77B
$506K 0.01%
12,180
+4,019
+49% +$172K
AFL icon
373
Aflac
AFL
$64.8B
$492K 0.01%
5,510
+1,974
+56% +$170K
MKL icon
374
Markel Group
MKL
$23.6B
$487K 0.01%
+309
New +$480K
PRU icon
375
Prudential Financial
PRU
$42.6B
$482K 0.01%
4,111
+1,955
+91% +$226K
13 14
15
16 17

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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.