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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
(+51%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$76.7M |
| 3 |
NVIDIA
NVDA
|
+$72.9M |
| 4 |
Microsoft
MSFT
|
+$63.9M |
| 5 |
Apple
AAPL
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.2M |
| 3 |
Darden Restaurants
DRI
|
+$5.94M |
| 4 |
Zoetis
ZTS
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHCR
526
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.2K | ﹤0.01% |
+10,553
| New | +$8.67K |
|
|
ME
527
DELISTED
23andMe Holding Co
ME
| $6.57K | ﹤0.01% |
+840
| New | +$8.04K |
|
528
Applovin
APP
$136B
| – | – |
-30,015
| Closed | -$2.08M |
|
529
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-6,787
| Closed | -$334K |
|
530
BP
BP
$114B
| – | – |
-5,495
| Closed | -$207K |
|
531
Dollar General
DG
$28.1B
| – | – |
-1,418
| Closed | -$221K |
|
532
Equifax
EFX
$20.7B
| – | – |
-811
| Closed | -$217K |
|
533
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| – | – |
-5,986
| Closed | -$933K |
|
534
Monster Beverage
MNST
$95.5B
| – | – |
-3,719
| Closed | -$220K |
|
535
Public Storage
PSA
$59.3B
| – | – |
-11,081
| Closed | -$3.21M |
|
536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| – | – |
-6,394
| Closed | -$260K |
|
537
Stanley Black & Decker
SWK
$14.9B
| – | – |
-2,793
| Closed | -$274K |
|
|
538
Travelers Companies
TRV
$78.4B
| – | – |
-38,379
| Closed | -$8.84M |
|
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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.