We are live on ! Find out more
CFG

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
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$347K 0.01%
6,312
+2,270
+56% +$124K
PGF icon
427
Invesco Financial Preferred ETF
PGF
$674M
$345K 0.01%
+23,415
New +$346K
MSCI icon
428
MSCI
MSCI
$42.4B
$343K 0.01%
+712
New +$353K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.3B
$340K 0.01%
3,862
+299
+8% +$26.4K
SVOL icon
430
Simplify Volatility Premium ETF
SVOL
$507M
$337K 0.01%
15,000
– –
TROW icon
431
T. Rowe Price
TROW
$25.5B
$336K 0.01%
2,917
-1
-0% -$115
TFC icon
432
Truist Financial
TFC
$63.9B
$335K 0.01%
8,610
+2,136
+33% +$80.7K
AIG icon
433
American International
AIG
$42.5B
$334K 0.01%
+4,505
New +$344K
IDXX icon
434
Idexx Laboratories
IDXX
$44.9B
$329K 0.01%
675
+216
+47% +$108K
XYL icon
435
Xylem
XYL
$28.5B
$329K 0.01%
2,424
+465
+24% +$63.3K
MTD icon
436
Mettler-Toledo International
MTD
$28.1B
$328K 0.01%
+235
New +$321K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$328K 0.01%
2,968
+78
+3% +$8.57K
HES
438
DELISTED
Hess
HES
$321K 0.01%
+2,173
New +$333K
OXY icon
439
Occidental Petroleum
OXY
$55.7B
$317K 0.01%
5,029
+784
+18% +$50.3K
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$313K 0.01%
7,879
-2,849
-27% -$112K
ZIP icon
441
ZipRecruiter
ZIP
$339M
$312K 0.01%
+34,346
New +$347K
GLTR icon
442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$311K 0.01%
+3,020
New +$310K
TWLO icon
443
Twilio
TWLO
$28.6B
$308K 0.01%
+5,425
New +$320K
DFAT icon
444
Dimensional US Targeted Value ETF
DFAT
$14.7B
$307K 0.01%
5,926
+13
+0.2% +$682
TER icon
445
Teradyne
TER
$50B
$306K 0.01%
+2,062
New +$262K
HAPN
446
Happen Inc
HAPN
$2.14B
$306K 0.01%
+36,120
New +$309K
IYK icon
447
iShares US Consumer Staples ETF
IYK
$1.44B
$304K 0.01%
+4,628
New +$308K
IEUS icon
448
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$298K 0.01%
5,323
+54
+1% +$3.09K
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$151B
$297K 0.01%
4,921
+223
+5% +$13.5K
VIS icon
450
Vanguard Industrials ETF
VIS
$7.94B
$293K 0.01%
+1,243
New +$296K
16 17
18
19 20

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.