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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
EOG icon
401
EOG Resources
EOG
$77.7B
$403K 0.01%
3,204
+278
+10% +$35.7K
ADI icon
402
Analog Devices
ADI
$172B
$402K 0.01%
+1,761
New +$376K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.16B
$399K 0.01%
+4,909
New +$390K
FTCS icon
404
First Trust Capital Strength ETF
FTCS
$8.05B
$396K 0.01%
+4,706
New +$393K
DFIV icon
405
Dimensional International Value ETF
DFIV
$20.9B
$394K 0.01%
10,962
+213
+2% +$7.84K
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$392K 0.01%
+3,544
New +$391K
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$390K 0.01%
4,999
– –
DOCU
408
DocuSign
DOCU
$11.1B
$381K 0.01%
7,129
+1,278
+22% +$72.1K
FDX icon
409
FedEx
FDX
$73B
$381K 0.01%
1,270
+542
+74% +$142K
VONG icon
410
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$378K 0.01%
4,023
– –
PCAR icon
411
PACCAR
PCAR
$70.5B
$376K 0.01%
3,655
+425
+13% +$46.8K
GEV icon
412
GE Vernova
GEV
$240B
$376K 0.01%
+2,193
New +$348K
GIS icon
413
General Mills
GIS
$20.2B
$375K 0.01%
5,927
+1,960
+49% +$135K
HSIC icon
414
Henry Schein
HSIC
$9.78B
$374K 0.01%
5,840
– –
ALL icon
415
Allstate
ALL
$70.6B
$371K 0.01%
2,312
+638
+38% +$106K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10B
$368K 0.01%
3,971
+825
+26% +$74K
PINS icon
417
Pinterest
PINS
$13.7B
$365K 0.01%
+8,285
New +$327K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$362K 0.01%
3,034
-187
-6% -$21.5K
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$361K 0.01%
2,111
+681
+48% +$112K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$359K 0.01%
4,653
-218
-4% -$16.8K
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$354K 0.01%
+5,532
New +$341K
IT icon
422
Gartner
IT
$11.1B
$354K 0.01%
+788
New +$351K
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.44B
$353K 0.01%
8,659
+1,156
+15% +$47.7K
IYJ icon
424
iShares US Industrials ETF
IYJ
$1.95B
$353K 0.01%
2,954
+1,191
+68% +$145K
EMXC icon
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$349K 0.01%
5,900
– –
15 16
17
18 19

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.