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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
WEC icon
376
WEC Energy
WEC
$36.3B
$478K 0.01%
6,086
-2
-0% -$162
BR icon
377
Broadridge
BR
$18.4B
$474K 0.01%
2,398
+166
+7% +$32.9K
KLAC icon
378
KLA
KLAC
$222B
$467K 0.01%
5,660
+2,090
+59% +$154K
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$463K 0.01%
+2,976
New +$451K
CRVO icon
380
CervoMed
CRVO
$23M
$461K 0.01%
+26,956
New +$589K
FITB
381
Fifth Third Bancorp
FITB
$51.3B
$456K 0.01%
+12,503
New +$457K
SLX icon
382
VanEck Steel ETF
SLX
$166M
$455K 0.01%
6,825
– –
HPQ icon
383
HP
HPQ
$26B
$448K 0.01%
12,695
+4,548
+56% +$144K
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$437K 0.01%
9,336
– –
IQV icon
385
IQVIA
IQV
$40.7B
$435K 0.01%
+2,056
New +$467K
ADSK icon
386
Autodesk
ADSK
$51.8B
$433K 0.01%
1,748
+786
+82% +$177K
AGZ icon
387
iShares Agency Bond ETF
AGZ
$559M
$432K 0.01%
4,013
+139
+4% +$14.9K
TSCO icon
388
Tractor Supply
TSCO
$16.3B
$431K 0.01%
7,985
– –
MQ icon
389
Marqeta
MQ
$1.93B
$431K 0.01%
+19,661
New +$433K
EPD icon
390
Enterprise Products Partners
EPD
$83.7B
$424K 0.01%
+14,642
New +$420K
VLO icon
391
Valero Energy
VLO
$89.5B
$424K 0.01%
2,706
+1,224
+83% +$198K
BPMC
392
DELISTED
Blueprint Medicines
BPMC
$423K 0.01%
+3,929
New +$393K
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$416K 0.01%
+3,417
New +$421K
STT icon
394
State Street
STT
$48.4B
$415K 0.01%
5,606
+1,616
+41% +$120K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$413K 0.01%
1,318
+484
+58% +$148K
GILD icon
396
Gilead Sciences
GILD
$165B
$411K 0.01%
5,984
+1,588
+36% +$106K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$409K 0.01%
5,456
+2,450
+82% +$182K
OMC icon
398
Omnicom Group
OMC
$22.7B
$408K 0.01%
4,552
+706
+18% +$65.5K
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$405K 0.01%
+16,056
New +$379K
DOV icon
400
Dover
DOV
$26.7B
$405K 0.01%
2,244
+277
+14% +$49.6K
14 15
16
17 18

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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.