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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
BCE icon
251
BCE
BCE
$20.2B
$548K 0.02%
12,866
+1
+0% +$49
SYY icon
252
Sysco
SYY
$40.8B
$548K 0.02%
7,755
– –
AWK icon
253
American Water Works
AWK
$26.7B
$547K 0.02%
4,200
-6
-0.1% -$903
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$544K 0.02%
14,451
– –
ORA icon
255
Ormat Technologies
ORA
$6B
$537K 0.02%
6,233
-229
-4% -$20.4K
ED icon
256
Consolidated Edison
ED
$40.1B
$522K 0.02%
6,092
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$520K 0.02%
6,310
– –
STT icon
258
State Street
STT
$50.6B
$510K 0.02%
8,306
+2,483
+43% +$170K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.02%
15,491
-3,136
-17% -$105K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$488K 0.02%
3,401
-3,539
-51% -$562K
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.4B
$486K 0.02%
10,455
+29
+0.3% +$1.48K
JCI icon
262
Johnson Controls International
JCI
$88.8B
$484K 0.02%
9,764
+43
+0.4% +$2.28K
LRCX icon
263
Lam Research
LRCX
$367B
$483K 0.02%
13,120
-430
-3% -$19.1K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$477K 0.02%
4,587
-780
-15% -$79.9K
JCPI icon
265
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$475K 0.02%
10,463
+131
+1% +$6.32K
NET icon
266
Cloudflare
NET
$99B
$473K 0.02%
8,545
-1,184
-12% -$70.3K
SWCH
267
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$472K 0.02%
14,022
-1,890
-12% -$64K
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.82B
$470K 0.02%
+10,556
New +$527K
WFC icon
269
Wells Fargo
WFC
$261B
$469K 0.02%
11,673
-4,554
-28% -$196K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$469K 0.02%
20,757
+80
+0.4% +$1.9K
IWB icon
271
iShares Russell 1000 ETF
IWB
$48.2B
$468K 0.02%
2,373
+2
+0.1% +$439
GS icon
272
Goldman Sachs
GS
$300B
$466K 0.02%
1,589
-47
-3% -$15.2K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$464K 0.02%
4,564
– –
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$463K 0.02%
3,805
-651
-15% -$88.1K
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$444K 0.02%
17,326
-232
-1% -$6.58K
9 10
11
12 13

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FPA
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MNA
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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.