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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
GWW icon
201
W.W. Grainger
GWW
$66B
$1.99M 0.04%
2,210
+33
+2% +$31K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.99M 0.04%
13,671
+11,874
+661% +$1.7M
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.04%
25,496
+2,958
+13% +$228K
FNX icon
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.97M 0.04%
18,142
+20
+0.1% +$2.18K
UPS icon
205
United Parcel Service
UPS
$89.7B
$1.96M 0.04%
14,349
+823
+6% +$118K
ECL icon
206
Ecolab
ECL
$79.6B
$1.94M 0.04%
8,143
+2,480
+44% +$573K
HOOD icon
207
Robinhood
HOOD
$83.3B
$1.92M 0.04%
+84,540
New +$1.66M
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.91M 0.04%
16,069
+2,582
+19% +$306K
P
209
Everpure Inc
P
$24.3B
$1.89M 0.04%
+29,427
New +$1.7M
HSY icon
210
Hershey
HSY
$37.2B
$1.88M 0.04%
10,231
-20,554
-67% -$3.98M
FISV
211
Fiserv Inc
FISV
$28.9B
$1.88M 0.04%
12,602
+396
+3% +$59.9K
BLK icon
212
Blackrock
BLK
$170B
$1.78M 0.04%
2,266
+1,734
+326% +$1.35M
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.76M 0.04%
13,859
+10,107
+269% +$1.3M
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.75M 0.04%
+4,486
New +$1.74M
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.75M 0.04%
38,468
+21,058
+121% +$981K
BX icon
216
Blackstone
BX
$107B
$1.75M 0.04%
14,112
+11,903
+539% +$1.46M
WM icon
217
Waste Management
WM
$96.1B
$1.74M 0.04%
8,160
-54
-0.7% -$11.2K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.74M 0.04%
35,643
+642
+2% +$31.4K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.72M 0.04%
10,448
+1,355
+15% +$223K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.04%
53,805
+19,338
+56% +$609K
SBUX icon
221
Starbucks
SBUX
$118B
$1.68M 0.04%
21,617
+5,149
+31% +$419K
RSG icon
222
Republic Services
RSG
$66.6B
$1.68M 0.04%
+8,650
New +$1.63M
CL icon
223
Colgate-Palmolive
CL
$74.2B
$1.68M 0.04%
17,314
+3,232
+23% +$298K
YUM icon
224
Yum! Brands
YUM
$41.4B
$1.68M 0.04%
12,664
+3,548
+39% +$488K
SPGI icon
225
S&P Global
SPGI
$125B
$1.66M 0.04%
3,730
+19
+0.5% +$8.15K
7 8
9
10 11

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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.