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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
-14.64%
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
$2.39B
AUM Growth
-$477M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.51M
5
TRV icon
Travelers Companies
TRV
+$6.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
DHI icon
D.R. Horton
DHI
+$12.5M
3
F icon
Ford
F
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.95M
5
QRVO icon
Qorvo
QRVO
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7.9%
3 Financials 7.3%
4 Communication Services 4.5%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$747K 0.03%
9,557
+1,960
+26% +$162K
ELV icon
227
Elevance Health
ELV
$81.5B
$738K 0.03%
1,529
-68
-4% -$33.6K
DG icon
228
Dollar General
DG
$28.4B
$724K 0.03%
2,948
-1,219
-29% -$285K
VGT icon
229
Vanguard Information Technology ETF
VGT
$133B
$717K 0.03%
17,552
+48
+0.3% +$2.16K
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$714K 0.03%
7,424
+45
+0.6% +$4.61K
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$705K 0.03%
29,626
-17,847
-38% -$456K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$695K 0.03%
17,008
+11,648
+217% +$519K
MDLZ icon
233
Mondelez International
MDLZ
$82.9B
$688K 0.03%
11,017
-2,281
-17% -$144K
PRU icon
234
Prudential Financial
PRU
$42.6B
$679K 0.03%
7,091
+3,080
+77% +$326K
UBER icon
235
Uber
UBER
$145B
$668K 0.03%
32,648
-5,555
-15% -$147K
GIS icon
236
General Mills
GIS
$20.2B
$665K 0.03%
8,817
-9,999
-53% -$700K
CHTR icon
237
Charter Communications
CHTR
$17.3B
$658K 0.03%
1,405
-758
-35% -$370K
SYY icon
238
Sysco
SYY
$40.8B
$657K 0.03%
7,755
-75
-1% -$6.28K
TFC icon
239
Truist Financial
TFC
$63.9B
$649K 0.03%
13,683
+328
+2% +$16.2K
WFC icon
240
Wells Fargo
WFC
$254B
$636K 0.03%
16,227
+741
+5% +$32.5K
BCE icon
241
BCE
BCE
$20.8B
$633K 0.03%
12,865
-3,520
-21% -$189K
AWK icon
242
American Water Works
AWK
$27B
$626K 0.03%
4,206
-161
-4% -$24.5K
CTVA icon
243
Corteva
CTVA
$60.5B
$621K 0.03%
11,477
+73
+0.6% +$4.24K
OMC icon
244
Omnicom Group
OMC
$22.7B
$620K 0.03%
9,608
+1,418
+17% +$105K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.1B
$613K 0.03%
18,627
-2,252
-11% -$76.2K
SNOW icon
246
Snowflake
SNOW
$98.1B
$603K 0.03%
4,339
+1,017
+31% +$161K
MCK icon
247
McKesson
MCK
$104B
$590K 0.02%
1,805
-13
-0.7% -$4.16K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$42.3B
$584K 0.02%
+39,651
New +$636K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$581K 0.02%
6,156
+20
+0.3% +$2.04K
ADI icon
250
Analog Devices
ADI
$172B
$580K 0.02%
3,968
-103
-3% -$16.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Financial Group held 467 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Citizens Financial Group's Q2 2022 filing shows 25 new, 150 increased, 202 reduced and 46 closed positions. Its largest new stake was Fortinet: 102,911 shares worth $5.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q2 2022 buy was Fortinet: 102,911 shares worth $5.82M.
  • Citizens Financial Group added most to ExxonMobil in Q2 2022, an estimated $18.3M increase.
  • Citizens Financial Group's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • Citizens Financial Group fully exited D.R. Horton in Q2 2022, selling an estimated $12.5M.
  • Citizens Financial Group's ten largest holdings make up 39% of its $2.39B portfolio in Q2 2022.
  • Citizens Financial Group opened 25 new positions and closed 46 in Q2 2022.
  • Citizens Financial Group's portfolio value fell 17% quarter-over-quarter to $2.39B.

Based on Citizens Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.