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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
FDVV icon
451
Fidelity High Dividend ETF
FDVV
$10.2B
$290K 0.01%
6,189
-3,311
-35% -$151K
KMB icon
452
Kimberly-Clark
KMB
$36.6B
$288K 0.01%
2,069
+458
+28% +$61.2K
ZBH icon
453
Zimmer Biomet
ZBH
$18.4B
$287K 0.01%
+2,642
New +$311K
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$287K 0.01%
+3,300
New +$271K
ROBO icon
455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$281K 0.01%
5,102
– –
XT icon
456
iShares Future Exponential Technologies ETF
XT
$3.79B
$279K 0.01%
4,747
-15
-0.3% -$871
D icon
457
Dominion Energy
D
$61.3B
$279K 0.01%
5,684
+1,259
+28% +$64.1K
MTRN icon
458
Materion
MTRN
$4.33B
$276K 0.01%
+2,551
New +$293K
BSX icon
459
Boston Scientific
BSX
$68.4B
$274K 0.01%
+3,564
New +$261K
RPM icon
460
RPM International
RPM
$13.8B
$273K 0.01%
2,534
– –
RFG icon
461
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$267K 0.01%
5,471
– –
AVUV icon
462
Avantis US Small Cap Value ETF
AVUV
$30.3B
$267K 0.01%
+2,971
New +$269K
GLW icon
463
Corning
GLW
$116B
$266K 0.01%
+6,852
New +$239K
IVOV icon
464
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$264K 0.01%
+3,020
New +$265K
PRCH icon
465
Porch Group
PRCH
$1.57B
$264K 0.01%
+175,000
New +$487K
WMS icon
466
Advanced Drainage Systems
WMS
$10.5B
$258K 0.01%
+1,606
New +$268K
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.33B
$255K 0.01%
19,138
+445
+2% +$6.23K
ICVT icon
468
iShares Convertible Bond ETF
ICVT
$7.21B
$254K 0.01%
+3,231
New +$253K
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$252K 0.01%
+11,220
New +$247K
LULU icon
470
lululemon athletica
LULU
$13.6B
$251K 0.01%
841
+78
+10% +$26.1K
TFX icon
471
Teleflex
TFX
$5.86B
$250K 0.01%
1,190
-799
-40% -$167K
CBRE icon
472
CBRE Group
CBRE
$43.8B
$248K 0.01%
2,778
+527
+23% +$46.8K
CME icon
473
CME Group
CME
$96.1B
$246K 0.01%
1,251
+173
+16% +$35.7K
CNR
474
Core Natural Resources Inc
CNR
$4.09B
$245K 0.01%
+2,400
New +$218K
VMC icon
475
Vulcan Materials
VMC
$35.2B
$244K 0.01%
+982
New +$254K
17 18
19
20 21

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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.