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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
MCD icon
126
McDonald's
MCD
$193B
$5.79M 0.13%
22,726
+7,168
+46% +$1.9M
BA icon
127
Boeing
BA
$169B
$5.69M 0.13%
31,252
+3,101
+11% +$553K
EA icon
128
Electronic Arts
EA
$52.4B
$5.68M 0.13%
40,779
-34
-0.1% -$4.48K
ADP icon
129
Automatic Data Processing
ADP
$109B
$5.62M 0.12%
23,508
+2,806
+14% +$689K
TXT icon
130
Textron
TXT
$14.9B
$5.61M 0.12%
65,327
+808
+1% +$71.9K
PFE icon
131
Pfizer
PFE
$143B
$5.6M 0.12%
200,310
+77,780
+63% +$2.14M
PEN icon
132
Penumbra
PEN
$12.6B
$5.59M 0.12%
+31,062
New +$6.2M
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5.34M 0.12%
57,328
+273
+0.5% +$24.8K
HDV
134
iShares Core High Dividend ETF
HDV
$14.7B
$5.12M 0.11%
+235,395
New +$5.13M
TSLA icon
135
Tesla
TSLA
$1.18T
$5.05M 0.11%
25,543
+14,484
+131% +$2.53M
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$5.05M 0.11%
+192,939
New +$5.02M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.03M 0.11%
28,847
+20,749
+256% +$3.63M
PFM icon
138
Invesco Dividend Achievers ETF
PFM
$789M
$5.03M 0.11%
117,939
+267
+0.2% +$11.2K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.87M 0.11%
+87,558
New +$4.54M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.8M 0.11%
54,221
-5,443
-9% -$483K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30B
$4.57M 0.1%
26,969
+18,094
+204% +$3.05M
AMGN icon
142
Amgen
AMGN
$209B
$4.44M 0.1%
14,218
+3,156
+29% +$927K
LOW icon
143
Lowe's Companies
LOW
$121B
$4.31M 0.1%
19,538
+6,784
+53% +$1.55M
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.1B
$4.28M 0.1%
14,400
+10,722
+292% +$3.08M
MA icon
145
Mastercard
MA
$498B
$4.27M 0.09%
9,688
+4,005
+70% +$1.82M
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.19M 0.09%
70,006
-3,766
-5% -$225K
HST icon
147
Host Hotels & Resorts
HST
$17.5B
$4.06M 0.09%
225,970
-14,298
-6% -$268K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4M 0.09%
45,380
+34,755
+327% +$3.07M
NFLX icon
149
Netflix
NFLX
$307B
$3.89M 0.09%
57,580
+28,860
+100% +$1.8M
VZ icon
150
Verizon
VZ
$197B
$3.88M 0.09%
94,156
+19,333
+26% +$779K
4 5
6
7 8

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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.