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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$243K 0.01%
+2,105
New +$241K
BIIB icon
477
Biogen
BIIB
$30B
$239K 0.01%
+1,033
New +$224K
GDX icon
478
VanEck Gold Miners ETF
GDX
$22.7B
$239K 0.01%
7,055
– –
PAYX icon
479
Paychex
PAYX
$41.6B
$239K 0.01%
+2,018
New +$247K
COR icon
480
Cencora
COR
$60.6B
$239K 0.01%
1,062
+173
+19% +$40.1K
HPE icon
481
Hewlett Packard
HPE
$63.4B
$237K 0.01%
+11,216
New +$207K
VLTO icon
482
Veralto
VLTO
$23B
$237K 0.01%
+2,481
New +$237K
VPU
483
Vanguard Utilities ETF
VPU
$8.46B
$236K 0.01%
+1,583
New +$236K
BUFR icon
484
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$232K 0.01%
+8,034
New +$227K
UYG icon
485
ProShares Ultra Financials
UYG
$828M
$232K 0.01%
3,621
– –
CAH icon
486
Cardinal Health
CAH
$53.9B
$232K 0.01%
+2,356
New +$240K
NDAQ icon
487
Nasdaq
NDAQ
$52.7B
$231K 0.01%
+3,838
New +$232K
GM icon
488
General Motors
GM
$80.4B
$231K 0.01%
+4,976
New +$225K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.01%
2,156
+234
+12% +$24.9K
CHKP icon
490
Check Point Software Technologies
CHKP
$13B
$230K 0.01%
1,394
– –
LCTU icon
491
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$230K 0.01%
3,868
– –
CP icon
492
Canadian Pacific Kansas City
CP
$78.1B
$229K 0.01%
+2,912
New +$237K
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$229K 0.01%
1,896
+282
+17% +$34.3K
RACE icon
494
Ferrari
RACE
$69.2B
$229K 0.01%
+560
New +$233K
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$229K 0.01%
+4,563
New +$228K
EFV icon
496
iShares MSCI EAFE Value ETF
EFV
$28.8B
$225K 0.01%
+4,245
New +$231K
MTB icon
497
M&T Bank
MTB
$35.7B
$223K ﹤0.01%
1,474
+92
+7% +$13.4K
GTLS
498
DELISTED
Chart Industries
GTLS
$221K ﹤0.01%
+1,532
New +$231K
SPHQ icon
499
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$220K ﹤0.01%
+3,461
New +$211K
IEV icon
500
iShares Europe ETF
IEV
$1.67B
$220K ﹤0.01%
4,010
+18
+0.5% +$1K
18 19
20
21 22

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.