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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
KKR icon
176
KKR & Co
KKR
$92.2B
$2.52M 0.06%
23,973
+20,899
+680% +$2.13M
PNC icon
177
PNC Financial Services
PNC
$100B
$2.51M 0.06%
16,169
+394
+2% +$61.1K
IBM icon
178
IBM
IBM
$214B
$2.51M 0.06%
14,513
+1,612
+12% +$280K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46M 0.05%
32,135
+17,877
+125% +$1.36M
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.45M 0.05%
+29,776
New +$2.43M
NOC icon
181
Northrop Grumman
NOC
$78B
$2.44M 0.05%
5,601
+3,249
+138% +$1.48M
CB icon
182
Chubb
CB
$141B
$2.41M 0.05%
9,444
+6,787
+255% +$1.74M
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.41M 0.05%
10,463
+7,886
+306% +$1.81M
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.4M 0.05%
+38,225
New +$2.23M
NOW icon
185
ServiceNow
NOW
$114B
$2.38M 0.05%
15,105
+10,230
+210% +$1.5M
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.36M 0.05%
99,122
+2,100
+2% +$49.8K
MSI icon
187
Motorola Solutions
MSI
$73.1B
$2.36M 0.05%
6,112
+4,366
+250% +$1.58M
IYW icon
188
iShares US Technology ETF
IYW
$23B
$2.33M 0.05%
+15,491
New +$2.14M
AMD icon
189
Advanced Micro Devices
AMD
$741B
$2.33M 0.05%
14,371
+7,245
+102% +$1.17M
VGT icon
190
Vanguard Information Technology ETF
VGT
$136B
$2.32M 0.05%
32,168
+11,200
+53% +$745K
CVS icon
191
CVS Health
CVS
$140B
$2.32M 0.05%
39,261
+6,670
+20% +$417K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.29M 0.05%
37,230
-1,740
-4% -$109K
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.29M 0.05%
36,517
– –
SRE icon
194
Sempra
SRE
$59.2B
$2.24M 0.05%
29,446
+422
+1% +$31.2K
HIGH icon
195
Simplify Enhanced Income ETF
HIGH
$68.8M
$2.21M 0.05%
91,145
+1,774
+2% +$43.3K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$2.19M 0.05%
19,445
+13,865
+248% +$1.53M
INTC icon
197
Intel
INTC
$435B
$2.14M 0.05%
69,114
+28,531
+70% +$935K
LHX icon
198
L3Harris
LHX
$56.9B
$2.11M 0.05%
9,417
-21,288
-69% -$4.6M
NNE
199
Nano Nuclear Energy
NNE
$862M
$2.02M 0.04%
+86,000
New +$770K
NVO
200
Novo Nordisk
NVO
$225B
$2M 0.04%
14,038
+134
+1% +$17.8K
6 7
8
9 10

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.