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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
-4.44%
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
$2.86B
AUM Growth
-$117M
Cap. Flow
-$26.9M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
186
Reduced
184
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$65.3M
2
ADSK icon
Autodesk
ADSK
+$8.34M
3
HON icon
Honeywell
HON
+$7.86M
4
CVS icon
CVS Health
CVS
+$7.67M
5
VMC icon
Vulcan Materials
VMC
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.28%
3 Healthcare 7.08%
4 Consumer Discretionary 5.27%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.2B
$862K 0.03%
3,444
+479
+16% +$118K
JCI icon
227
Johnson Controls International
JCI
$88.8B
$848K 0.03%
12,864
-1
-0% -$69
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$840K 0.03%
13,298
-163
-1% -$10.6K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$824K 0.03%
21,564
-40,396
-65% -$1.4M
D icon
230
Dominion Energy
D
$60.8B
$800K 0.03%
9,410
+141
+2% +$11.3K
PSX icon
231
Phillips 66
PSX
$84.9B
$798K 0.03%
9,232
+155
+2% +$13K
TMUS icon
232
T-Mobile US
TMUS
$185B
$798K 0.03%
6,221
+48
+0.8% +$5.72K
YUM icon
233
Yum! Brands
YUM
$41.8B
$794K 0.03%
6,698
+1,722
+35% +$212K
MGV icon
234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$792K 0.03%
7,379
+37
+0.5% +$3.92K
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$792K 0.03%
12,920
+11
+0.1% +$560
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$789K 0.03%
5,976
+1,691
+39% +$218K
ELV icon
237
Elevance Health
ELV
$81.5B
$785K 0.03%
1,597
+116
+8% +$53K
GBIL icon
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$783K 0.03%
7,839
– –
SHOP icon
239
Shopify
SHOP
$152B
$771K 0.03%
11,400
+2,470
+28% +$203K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$761K 0.03%
20,879
+2,619
+14% +$96.3K
SNOW icon
241
Snowflake
SNOW
$102B
$761K 0.03%
3,322
+564
+20% +$146K
CSX icon
242
CSX Corp
CSX
$93.4B
$757K 0.03%
20,216
-2,224
-10% -$78.7K
TFC icon
243
Truist Financial
TFC
$63.3B
$757K 0.03%
13,355
-1,052
-7% -$65K
AMP icon
244
Ameriprise Financial
AMP
$48.3B
$755K 0.03%
2,514
+913
+57% +$276K
WFC icon
245
Wells Fargo
WFC
$261B
$750K 0.03%
15,486
-254
-2% -$13.6K
RLY icon
246
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$732K 0.03%
23,743
-2,883
-11% -$83.2K
AWK icon
247
American Water Works
AWK
$26.7B
$723K 0.03%
4,367
+72
+2% +$11.4K
WMG icon
248
Warner Music
WMG
$13.5B
$721K 0.03%
19,045
– –
ABNB icon
249
Airbnb
ABNB
$89.9B
$718K 0.03%
4,182
+6
+0.1% +$956
CRM icon
250
Salesforce
CRM
$151B
$707K 0.02%
3,329
+662
+25% +$142K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Financial Group held 467 positions worth $2.86B, down 3.9% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Citizens Financial Group's Q1 2022 filing shows 25 new, 186 increased, 184 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 214,442 shares worth $8.86M. The largest sale was Mastercard, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q1 2022 buy was SLB Ltd: 214,442 shares worth $8.86M.
  • Citizens Financial Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $24.3M increase.
  • Citizens Financial Group's biggest Q1 2022 reduction was Mastercard, cutting an estimated $65.3M.
  • Citizens Financial Group fully exited Bentley Systems in Q1 2022, selling an estimated $6.17M.
  • Citizens Financial Group's ten largest holdings make up 39% of its $2.86B portfolio in Q1 2022.
  • Citizens Financial Group opened 25 new positions and closed 25 in Q1 2022.
  • Citizens Financial Group's portfolio value fell 3.9% quarter-over-quarter to $2.86B.

Based on Citizens Financial Group's 13F filing for Q1 2022, filed 12 May 2022.