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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
XOM icon
26
ExxonMobil
XOM
$642B
$34.2M 0.76%
297,285
+27,898
+10% +$3.25M
HD icon
27
Home Depot
HD
$335B
$32M 0.71%
92,983
+52,710
+131% +$18M
MRK icon
28
Merck
MRK
$323B
$29.2M 0.65%
236,228
+32,009
+16% +$4.12M
BAC icon
29
Bank of America
BAC
$436B
$28.2M 0.63%
709,166
+610,977
+622% +$23.4M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28M 0.62%
566,645
+504,145
+807% +$25.1M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27.2M 0.6%
240,306
+201,922
+526% +$21.3M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$27.1M 0.6%
50,665
+4,781
+10% +$2.57M
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$26.4M 0.59%
180,501
+81,780
+83% +$12.2M
ORCL icon
34
Oracle
ORCL
$345B
$25.6M 0.57%
181,591
+61,783
+52% +$7.67M
ETN icon
35
Eaton
ETN
$155B
$25.3M 0.56%
80,608
+73,775
+1,080% +$23.8M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.9M 0.55%
237,804
-16,684
-7% -$1.74M
V icon
37
Visa
V
$689B
$24.3M 0.54%
92,691
+20,657
+29% +$5.66M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.54%
59,366
+9,478
+19% +$3.87M
COST icon
39
Costco
COST
$422B
$23.9M 0.53%
28,090
+6,308
+29% +$4.92M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.7M 0.53%
282,721
-1,212
-0.4% -$99.9K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$23.5M 0.52%
401,540
+30,410
+8% +$1.78M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$22.6M 0.5%
+110,181
New +$22.1M
CRM icon
43
Salesforce
CRM
$142B
$20.8M 0.46%
81,002
+59,032
+269% +$15.8M
KO icon
44
Coca-Cola
KO
$362B
$20.6M 0.46%
322,340
+150,050
+87% +$9.29M
UNH icon
45
UnitedHealth
UNH
$379B
$20.6M 0.46%
40,436
+8,124
+25% +$3.98M
AXP icon
46
American Express
AXP
$229B
$20.3M 0.45%
87,648
+3,559
+4% +$824K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.9B
$20.1M 0.45%
1,037,666
+1,001,876
+2,799% +$19.4M
AMAT icon
48
Applied Materials
AMAT
$410B
$19.6M 0.43%
82,897
+1,096
+1% +$235K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$18.7M 0.41%
175,174
+8,035
+5% +$856K
HON icon
50
Honeywell
HON
$77.9B
$18.6M 0.41%
92,531
+78,410
+555% +$14.9M
1
2
3 4 5

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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.