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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
IAU icon
501
iShares Gold Trust
IAU
$62.8B
$219K ﹤0.01%
+4,994
New +$221K
DECK icon
502
Deckers Outdoor
DECK
$14.1B
$219K ﹤0.01%
+1,356
New +$209K
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K ﹤0.01%
4,468
+340
+8% +$16.6K
IEUR icon
504
iShares Core MSCI Europe ETF
IEUR
$8.8B
$215K ﹤0.01%
3,767
+32
+0.9% +$1.86K
XYZ
505
Block Inc
XYZ
$48.9B
$211K ﹤0.01%
+3,277
New +$229K
ODFL icon
506
Old Dominion Freight Line
ODFL
$46.3B
$211K ﹤0.01%
+1,193
New +$225K
GDDY icon
507
GoDaddy
GDDY
$13.9B
$208K ﹤0.01%
+1,488
New +$196K
ICF icon
508
iShares Select U.S. REIT ETF
ICF
$2.13B
$204K ﹤0.01%
+3,562
New +$197K
TEL icon
509
TE Connectivity
TEL
$60B
$203K ﹤0.01%
+1,350
New +$198K
APA icon
510
APA Corp
APA
$13B
$202K ﹤0.01%
6,860
+429
+7% +$13.3K
ASML icon
511
ASML
ASML
$596B
$201K ﹤0.01%
+197
New +$189K
SYF icon
512
Synchrony
SYF
$24.4B
$201K ﹤0.01%
+4,267
New +$185K
CMG icon
513
Chipotle Mexican Grill
CMG
$43.9B
$200K ﹤0.01%
+3,200
New +$199K
VFC icon
514
VF Corp
VFC
$5.92B
$196K ﹤0.01%
+14,510
New +$190K
SNAP icon
515
Snap
SNAP
$7.96B
$180K ﹤0.01%
+10,833
New +$155K
F icon
516
Ford
F
$60.9B
$156K ﹤0.01%
+12,418
New +$154K
UPWK icon
517
Upwork
UPWK
$1.18B
$125K ﹤0.01%
+11,590
New +$131K
PAYO icon
518
Payoneer
PAYO
$2.41B
$94.2K ﹤0.01%
+17,000
New +$91.9K
MX icon
519
Magnachip Semiconductor
MX
$110M
$77.9K ﹤0.01%
16,000
– –
WBD icon
520
Warner Bros
WBD
$64.3B
$77.2K ﹤0.01%
10,382
+313
+3% +$2.51K
AUR icon
521
Aurora
AUR
$11.7B
$66.7K ﹤0.01%
+24,093
New +$66.7K
VERI icon
522
Veritone
VERI
$92.9M
$61.6K ﹤0.01%
+27,242
New +$96.7K
PTON icon
523
Peloton Interactive
PTON
$2.85B
$38.9K ﹤0.01%
11,500
– –
CLBTW
524
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$28.9K ﹤0.01%
+10,000
New +$23.6K
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
$21.8K ﹤0.01%
693
– –
18 19 20
21
22

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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.