Citizens Financial Group Inc Portfolio Holdings
Citizens Financial Group Inc
- $4.47 Billion
- Q2 2024
Citizens Financial Group Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.47 Billion distributed in 719 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $347M, Ishares Core S&P 500 ETF with a value of $227M, Microsoft Corp with a value of $181M, Ishares Core S&P Mid Cap ETF with a value of $173M, and Apple Inc. with a value of $170M.
Examining the 13F form we can see an increase of $1.5B in the current position value, from $2.97B to 4.47B.
Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.
Portfolio value
$4.47 Billion
ETFs: $2.22 Billion
Technology: $728 Million
Financial Services: $287 Million
Healthcare: $268 Million
Communication Services: $239 Million
Consumer Defensive: $228 Million
Industrials: $189 Million
Consumer Cyclical: $181 Million
Other: $129 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 719
- Current Value $4.47 Billion
- Prior Value $2.97 Billion
- Filing
- Period Q2 2024
- Filing Date August 09, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 135 stocks
- Additional Purchases 329 stocks
- Sold out of 0 stocks
- Reduced holdings in 39 stocks