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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$348M 7.72%
693,632
+237,411
+52% +$114M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$227M 5.03%
414,337
+59,407
+17% +$31.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$181M 4.02%
405,134
+151,231
+60% +$63.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$173M 3.84%
2,955,375
+132,211
+5% +$7.77M
AAPL icon
5
Apple
AAPL
$4.89T
$170M 3.78%
808,895
+297,667
+58% +$55.5M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$166M 3.68%
1,341,156
+720,726
+116% +$72.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$151M 3.35%
2,080,022
+52,948
+3% +$3.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 2.69%
222,501
+46,816
+27% +$24.5M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$107M 2.38%
665,562
+21,335
+3% +$3.41M
PG icon
10
Procter & Gamble
PG
$343B
$93.2M 2.07%
565,087
+110,345
+24% +$18M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$86.7M 1.92%
475,925
+236,214
+99% +$39.8M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$82.2M 1.82%
645,165
+642,628
+25,330% +$76.7M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.4M 1.81%
1,520,184
+168,243
+12% +$8.87M
AMZN icon
14
Amazon
AMZN
$2.5T
$78.7M 1.75%
407,143
+183,413
+82% +$33.7M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$74.1M 1.64%
365,059
+13,279
+4% +$2.68M
JPM icon
16
JPMorgan Chase
JPM
$939B
$60.9M 1.35%
300,858
+121,186
+67% +$23.7M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$48.3M 1.07%
95,699
+24,732
+35% +$12M
LLY icon
18
Eli Lilly
LLY
$1.07T
$48.1M 1.07%
53,087
+13,488
+34% +$10.8M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$44.4M 0.99%
92,747
+83,403
+893% +$37.5M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$43.2M 0.96%
511,508
+9,991
+2% +$825K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$42.5M 0.94%
194,340
+33,275
+21% +$7.31M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$39.5M 0.88%
504,615
+33,510
+7% +$2.65M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$38.8M 0.86%
639,200
+617,488
+2,844% +$37.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$38.2M 0.85%
208,506
+96,346
+86% +$16.4M
PEP icon
25
PepsiCo
PEP
$186B
$35.3M 0.78%
214,196
+126,206
+143% +$21.8M
1
2 3 4 5

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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.