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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.2B
$580K 0.02%
8,450
+2,068
+32% +$154K
ED icon
252
Consolidated Edison
ED
$41.4B
$579K 0.02%
6,092
-8,415
-58% -$801K
LRCX icon
253
Lam Research
LRCX
$316B
$579K 0.02%
13,550
+8,320
+159% +$396K
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$577K 0.02%
4,456
+689
+18% +$97.5K
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$563K 0.02%
14,451
– –
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$563K 0.02%
12,978
+58
+0.4% +$3.15K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$562K 0.02%
6,310
+16
+0.3% +$1.53K
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$533K 0.02%
15,912
+3,844
+32% +$124K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$522K 0.02%
5,367
+3,163
+144% +$315K
RLY icon
260
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$519K 0.02%
18,549
-5,194
-22% -$158K
ORA icon
261
Ormat Technologies
ORA
$5.8B
$506K 0.02%
6,462
+671
+12% +$52.9K
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.3B
$500K 0.02%
10,426
+29
+0.3% +$1.5K
SHOP icon
263
Shopify
SHOP
$168B
$500K 0.02%
15,995
+4,595
+40% +$196K
JCPI icon
264
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$499K 0.02%
+10,332
New +$509K
KR icon
265
Kroger
KR
$36.7B
$494K 0.02%
10,431
-1,702
-14% -$90.7K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.1B
$493K 0.02%
2,371
-1,073
-31% -$243K
GS icon
267
Goldman Sachs
GS
$289B
$486K 0.02%
1,636
-44
-3% -$13.7K
AMP icon
268
Ameriprise Financial
AMP
$47.8B
$484K 0.02%
2,037
-477
-19% -$128K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$483K 0.02%
17,558
-347
-2% -$11K
HPQ icon
270
HP
HPQ
$26B
$481K 0.02%
14,575
+1,293
+10% +$47.5K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$481K 0.02%
4,564
+338
+8% +$38.3K
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$474K 0.02%
9,686
-41
-0.4% -$2.03K
HSIC icon
273
Henry Schein
HSIC
$9.78B
$473K 0.02%
6,160
– –
JCI icon
274
Johnson Controls International
JCI
$85.1B
$469K 0.02%
9,721
-3,143
-24% -$175K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$465K 0.02%
20,677
+461
+2% +$12.3K
9 10
11
12 13

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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.