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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.87M 0.09%
47,346
-794
-2% -$64.6K
RTX icon
152
RTX Corp
RTX
$295B
$3.77M 0.08%
37,537
+6,676
+22% +$690K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.75M 0.08%
97,690
+77
+0.1% +$2.9K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$3.72M 0.08%
17,311
+3,594
+26% +$777K
DAL icon
155
Delta Air Lines
DAL
$58.8B
$3.71M 0.08%
78,242
+639
+0.8% +$31.8K
MS icon
156
Morgan Stanley
MS
$333B
$3.69M 0.08%
37,993
+21,921
+136% +$2.09M
DHR icon
157
Danaher
DHR
$140B
$3.61M 0.08%
14,441
+6,492
+82% +$1.64M
CALI
158
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$3.52M 0.08%
70,163
+432
+0.6% +$21.7K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.48M 0.08%
133,833
-2,358
-2% -$61.7K
ABNB icon
160
Airbnb
ABNB
$90.9B
$3.45M 0.08%
+22,772
New +$3.48M
HUBB icon
161
Hubbell
HUBB
$25.6B
$3.26M 0.07%
8,913
-31
-0.3% -$12.2K
CAT icon
162
Caterpillar
CAT
$387B
$3.24M 0.07%
9,721
+3,251
+50% +$1.13M
MPC icon
163
Marathon Petroleum
MPC
$89.3B
$3.19M 0.07%
18,386
+1,074
+6% +$200K
RBLX icon
164
Roblox
RBLX
$35.4B
$3.16M 0.07%
+85,046
New +$3.03M
ATO icon
165
Atmos Energy
ATO
$29.9B
$3.15M 0.07%
27,004
-41
-0.2% -$4.78K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.06M 0.07%
37,747
+7,103
+23% +$578K
ZTS icon
167
Zoetis
ZTS
$32.5B
$3.03M 0.07%
17,452
-29,109
-63% -$4.84M
ISRG icon
168
Intuitive Surgical
ISRG
$130B
$2.99M 0.07%
6,714
+4,639
+224% +$1.85M
PPG icon
169
PPG Industries
PPG
$26.5B
$2.95M 0.07%
23,400
+9,643
+70% +$1.28M
PANW icon
170
Palo Alto Networks
PANW
$260B
$2.92M 0.06%
17,198
+11,322
+193% +$1.69M
CI icon
171
Cigna
CI
$79.6B
$2.86M 0.06%
8,649
+743
+9% +$256K
SHOP icon
172
Shopify
SHOP
$169B
$2.78M 0.06%
+42,100
New +$2.79M
BKNG icon
173
Booking.com
BKNG
$154B
$2.74M 0.06%
17,275
+11,075
+179% +$1.64M
PGR icon
174
Progressive
PGR
$128B
$2.69M 0.06%
12,960
+4,382
+51% +$917K
BNY
175
Bank of New York Mellon
BNY
$106B
$2.56M 0.06%
42,752
+1,772
+4% +$103K
5 6
7
8 9

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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.