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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
AVGO icon
76
Broadcom
AVGO
$1.81T
$12.5M 0.28%
78,060
+34,410
+79% +$4.82M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 0.27%
289,024
+29,196
+11% +$1.22M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.6B
$12.3M 0.27%
67,559
-233
-0.3% -$42.4K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$12M 0.27%
290,909
+274,534
+1,677% +$11.3M
STZ icon
80
Constellation Brands
STZ
$22.5B
$11.8M 0.26%
+45,922
New +$11.8M
SNOW icon
81
Snowflake
SNOW
$93.7B
$11.3M 0.25%
+83,432
New +$12.3M
WMT icon
82
Walmart Inc
WMT
$900B
$11.2M 0.25%
165,939
+18,127
+12% +$1.14M
CMCSA icon
83
Comcast
CMCSA
$85.8B
$11.2M 0.25%
285,359
+6,485
+2% +$254K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$11.2M 0.25%
122,432
+87,196
+247% +$7.44M
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$11.1M 0.25%
177,210
+7,398
+4% +$431K
MAR icon
86
Marriott International
MAR
$101B
$11M 0.24%
45,521
+287
+0.6% +$68.9K
T icon
87
AT&T
T
$169B
$10.9M 0.24%
569,099
+222,987
+64% +$3.88M
EMR icon
88
Emerson Electric
EMR
$85B
$10.6M 0.24%
96,579
+2,941
+3% +$325K
PH icon
89
Parker-Hannifin
PH
$125B
$10.5M 0.23%
20,714
+19,194
+1,263% +$10.3M
LMT icon
90
Lockheed Martin
LMT
$134B
$10.2M 0.23%
21,731
+10,878
+100% +$5.03M
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.1M 0.22%
153,949
+6,236
+4% +$415K
HCA icon
92
HCA Healthcare
HCA
$92.8B
$9.71M 0.22%
30,231
+304
+1% +$98.8K
TGT icon
93
Target
TGT
$65.5B
$9.65M 0.21%
65,209
+4,526
+7% +$712K
WFC icon
94
Wells Fargo
WFC
$263B
$9.52M 0.21%
160,380
+140,650
+713% +$8.3M
SLB icon
95
SLB Ltd
SLB
$74.2B
$9.31M 0.21%
197,371
+13,662
+7% +$659K
FCX icon
96
Freeport-McMoran
FCX
$88.6B
$9.24M 0.21%
190,108
+1,283
+0.7% +$64.7K
URI icon
97
United Rentals
URI
$67.9B
$8.99M 0.2%
13,897
+4,690
+51% +$3.12M
DE icon
98
Deere & Co
DE
$173B
$8.84M 0.2%
23,662
+4,582
+24% +$1.79M
CMI icon
99
Cummins
CMI
$88.5B
$8.53M 0.19%
30,811
+450
+1% +$129K
INTU icon
100
Intuit
INTU
$85.6B
$8.42M 0.19%
12,815
-4,498
-26% -$2.79M
2 3
4
5 6

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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.