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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
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
$2.25B
AUM Growth
-$133M
Cap. Flow
+$1.4M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$17.4M
2
TSLA icon
Tesla
TSLA
+$10.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
INTU icon
Intuit
INTU
+$6.25M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M
3
UNP icon
Union Pacific
UNP
+$7.22M
4
BAC icon
Bank of America
BAC
+$6.99M
5
SYK icon
Stryker
SYK
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.98%
3 Healthcare 7.79%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.1B
$693K 0.03%
3,346
-473
-12% -$122K
DG icon
227
Dollar General
DG
$28B
$691K 0.03%
2,880
-68
-2% -$16.8K
ELV icon
228
Elevance Health
ELV
$81.5B
$683K 0.03%
1,503
-26
-2% -$12.4K
CRM icon
229
Salesforce
CRM
$151B
$681K 0.03%
4,737
-872
-16% -$148K
GE icon
230
GE Aerospace
GE
$374B
$674K 0.03%
17,491
-1,518
-8% -$66.7K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$674K 0.03%
17,504
-48
-0.3% -$2.11K
MGV icon
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$673K 0.03%
7,424
– –
GIS icon
233
General Mills
GIS
$19.1B
$665K 0.03%
8,687
-130
-1% -$9.91K
XYL icon
234
Xylem
XYL
$27.3B
$663K 0.03%
7,592
-1,965
-21% -$179K
CTVA icon
235
Corteva
CTVA
$52.6B
$658K 0.03%
11,513
+36
+0.3% +$2.1K
AVID
236
DELISTED
Avid Technology Inc
AVID
$640K 0.03%
+27,536
New +$718K
SYK icon
237
Stryker
SYK
$125B
$639K 0.03%
3,157
-32,406
-91% -$6.82M
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$622K 0.03%
11,274
+257
+2% +$16K
MCK icon
239
McKesson
MCK
$100B
$614K 0.03%
1,805
– –
TFC icon
240
Truist Financial
TFC
$63.3B
$598K 0.03%
13,723
+40
+0.3% +$1.93K
JMST icon
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$591K 0.03%
+11,750
New +$594K
PSX icon
242
Phillips 66
PSX
$84.9B
$585K 0.03%
7,241
-2,160
-23% -$184K
UBER icon
243
Uber
UBER
$143B
$583K 0.03%
22,012
-10,636
-33% -$294K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.3B
$565K 0.03%
8,439
-11
-0.1% -$810
SNOW icon
245
Snowflake
SNOW
$102B
$563K 0.03%
3,313
-1,026
-24% -$170K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43.2B
$557K 0.02%
39,822
+171
+0.4% +$2.66K
USB icon
247
US Bancorp
USB
$98.2B
$556K 0.02%
13,697
-5,928
-30% -$274K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$554K 0.02%
6,156
– –
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$554K 0.02%
13,040
+62
+0.5% +$2.91K
ADI icon
250
Analog Devices
ADI
$179B
$549K 0.02%
3,942
-26
-0.7% -$4.11K
8 9
10
11 12

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Citizens Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens Financial Group held 439 positions worth $2.25B, down 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Citizens Financial Group's Q3 2022 filing shows 18 new, 162 increased, 176 reduced and 30 closed positions. Its largest new stake was Public Storage: 16,508 shares worth $4.83M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $12.1M.

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

  • Citizens Financial Group's largest Q3 2022 buy was Public Storage: 16,508 shares worth $4.83M.
  • Citizens Financial Group added most to Citizens Financial Group in Q3 2022, an estimated $17.4M increase.
  • Citizens Financial Group's biggest Q3 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $12.1M.
  • Citizens Financial Group fully exited Advance Auto Parts in Q3 2022, selling an estimated $1.24M.
  • Citizens Financial Group's ten largest holdings make up 39% of its $2.25B portfolio in Q3 2022.
  • Citizens Financial Group opened 18 new positions and closed 30 in Q3 2022.
  • Citizens Financial Group's portfolio value fell 5.6% quarter-over-quarter to $2.25B.

Based on Citizens Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.