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CFG

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 0.41%
417,581
+177,262
+74% +$7.64M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18M 0.4%
228,592
-78,042
-25% -$6.2M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.8M 0.39%
29
+3
+12% +$1.85M
CFG icon
54
Citizens Financial Group
CFG
$30.8B
$17.3M 0.38%
479,988
+2,536
+0.5% +$88.4K
SYK icon
55
Stryker
SYK
$133B
$17.2M 0.38%
50,640
+48,100
+1,894% +$16.3M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$17.1M 0.38%
213,880
+155,201
+264% +$11.6M
GS icon
57
Goldman Sachs
GS
$305B
$17.1M 0.38%
37,747
+36,453
+2,817% +$16M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17M 0.38%
336,281
-32,000
-9% -$1.61M
ABBV icon
59
AbbVie
ABBV
$465B
$16.3M 0.36%
95,154
+70,484
+286% +$11.7M
DIS icon
60
Walt Disney
DIS
$172B
$16.1M 0.36%
161,832
+135,994
+526% +$14.6M
LIN icon
61
Linde
LIN
$236B
$15.8M 0.35%
36,112
+4,366
+14% +$1.92M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$15.1M 0.34%
27,373
+8,491
+45% +$4.86M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.9B
$15M 0.33%
161,697
+1,543
+1% +$133K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$14.7M 0.33%
382,698
-107,646
-22% -$4.16M
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$14.4M 0.32%
46,706
+32,846
+237% +$9.8M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 0.31%
132,365
+95,199
+256% +$10.2M
NEE icon
67
NextEra Energy
NEE
$186B
$13.8M 0.31%
195,152
+3,796
+2% +$269K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$124B
$13.8M 0.31%
29,473
+99
+0.3% +$43K
ADBE icon
69
Adobe
ADBE
$99B
$13.6M 0.3%
24,449
+2,299
+10% +$1.11M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 0.3%
73,933
+32,474
+78% +$5.84M
ACN icon
71
Accenture
ACN
$101B
$13.1M 0.29%
43,026
+4,112
+11% +$1.26M
ABT icon
72
Abbott
ABT
$187B
$12.9M 0.29%
124,225
+88,275
+246% +$9.36M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.9B
$12.7M 0.28%
12,130
+127
+1% +$123K
CSCO icon
74
Cisco
CSCO
$456B
$12.6M 0.28%
264,647
+51,924
+24% +$2.47M
TJX icon
75
TJX Companies
TJX
$178B
$12.6M 0.28%
114,106
+12,997
+13% +$1.31M
1 2
3
4 5

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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.