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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
COP icon
101
ConocoPhillips
COP
$139B
$8.41M 0.19%
73,549
+7,249
+11% +$880K
TMUS icon
102
T-Mobile US
TMUS
$196B
$8.39M 0.19%
47,611
+5,527
+13% +$927K
PWR icon
103
Quanta Services
PWR
$88.3B
$8.29M 0.18%
32,623
+3,931
+14% +$1.04M
FPEI icon
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.2M 0.18%
+446,120
New +$8.12M
UNP icon
105
Union Pacific
UNP
$175B
$8.01M 0.18%
35,409
+8,324
+31% +$1.95M
VV icon
106
Vanguard Large-Cap ETF
VV
$52B
$7.97M 0.18%
31,805
+675
+2% +$162K
CVX icon
107
Chevron
CVX
$374B
$7.9M 0.18%
50,494
+12,130
+32% +$1.93M
CEG icon
108
Constellation Energy
CEG
$92.8B
$7.88M 0.17%
39,348
+1,015
+3% +$207K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.6M 0.17%
38,538
+36,862
+2,199% +$6.82M
AON icon
110
Aon
AON
$81.4B
$7.56M 0.17%
25,740
+449
+2% +$133K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$656B
$7.53M 0.17%
28,036
+15,246
+119% +$3.95M
QCOM icon
112
Qualcomm
QCOM
$172B
$7.51M 0.17%
37,706
+34,139
+957% +$6.45M
NTAP icon
113
NetApp
NTAP
$34.2B
$7.49M 0.17%
+58,167
New +$6.53M
UBER icon
114
Uber
UBER
$144B
$7.46M 0.17%
102,609
+98,007
+2,130% +$6.81M
SCHW
115
Charles Schwab
SCHW
$184B
$7.32M 0.16%
99,346
+3,889
+4% +$287K
NKE icon
116
Nike
NKE
$63.9B
$7.21M 0.16%
95,466
+22,620
+31% +$2.1M
TXN icon
117
Texas Instruments
TXN
$253B
$7.2M 0.16%
37,007
+7,501
+25% +$1.39M
CTAS icon
118
Cintas
CTAS
$86B
$7.1M 0.16%
40,548
+8,508
+27% +$1.45M
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$6.92M 0.15%
57,160
+3,652
+7% +$443K
GD icon
120
General Dynamics
GD
$106B
$6.84M 0.15%
23,568
+166
+0.7% +$48.6K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.37M 0.14%
65,591
-34,205
-34% -$3.3M
SYY icon
122
Sysco
SYY
$40.8B
$6.28M 0.14%
87,949
+79,464
+937% +$5.94M
RJF icon
123
Raymond James Financial
RJF
$34B
$6.25M 0.14%
50,568
+456
+0.9% +$56.3K
EBAY icon
124
eBay
EBAY
$52.1B
$6.22M 0.14%
+115,866
New +$6.04M
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$5.95M 0.13%
90,943
+13,785
+18% +$946K
3 4
5
6 7

Similar funds

FPP
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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
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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.