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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
OMC icon
251
Omnicom Group
OMC
$21.6B
$701K 0.02%
8,190
+553
+7% +$44.4K
KR icon
252
Kroger
KR
$35.4B
$696K 0.02%
12,133
+472
+4% +$23.4K
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.57B
$696K 0.02%
8,905
+26
+0.3% +$1.99K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$683K 0.02%
13,206
+2,798
+27% +$147K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$673K 0.02%
6,136
+18
+0.3% +$1.94K
ADI icon
256
Analog Devices
ADI
$179B
$672K 0.02%
4,071
+2,188
+116% +$354K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.02%
5,273
-360
-6% -$45.3K
CTVA icon
258
Corteva
CTVA
$52.6B
$656K 0.02%
11,404
+140
+1% +$7.16K
XYL icon
259
Xylem
XYL
$27.3B
$648K 0.02%
7,597
-2,782
-27% -$267K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$80.9B
$647K 0.02%
+5,762
New +$643K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$644K 0.02%
5,990
-675
-10% -$74.9K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$644K 0.02%
6,294
+14
+0.2% +$1.43K
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$642K 0.02%
14,451
– –
SYY icon
264
Sysco
SYY
$40.8B
$639K 0.02%
7,830
– –
DASH icon
265
DoorDash
DASH
$85.5B
$636K 0.02%
5,424
– –
AVY icon
266
Avery Dennison
AVY
$13B
$635K 0.02%
3,647
+266
+8% +$49.4K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$635K 0.02%
17,905
-97
-0.5% -$3.5K
AMD icon
268
Advanced Micro Devices
AMD
$776B
$615K 0.02%
5,625
+2,607
+86% +$311K
MSI icon
269
Motorola Solutions
MSI
$72.3B
$594K 0.02%
2,449
-277
-10% -$64.4K
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$15.4B
$583K 0.02%
10,397
+14
+0.1% +$788
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$564K 0.02%
3,767
+17
+0.5% +$2.5K
MCK icon
272
McKesson
MCK
$100B
$557K 0.02%
1,818
+196
+12% +$53.3K
FND icon
273
Floor & Decor
FND
$6.13B
$556K 0.02%
6,866
+29
+0.4% +$2.94K
GS icon
274
Goldman Sachs
GS
$300B
$554K 0.02%
1,680
-39
-2% -$13.8K
HSIC icon
275
Henry Schein
HSIC
$9.77B
$537K 0.02%
6,160
-200
-3% -$16.3K
9 10
11
12 13

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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.