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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$529K 0.02%
4,226
-121
-3% -$15.3K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.3B
$529K 0.02%
6,382
-225
-3% -$18.5K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$528K 0.02%
6,828
+9
+0.1% +$696
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.9B
$513K 0.02%
18,126
+64
+0.4% +$1.74K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$508K 0.02%
20,216
– –
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$502K 0.02%
9,727
+277
+3% +$14.7K
STT icon
282
State Street
STT
$50.6B
$497K 0.02%
5,672
-1,576
-22% -$146K
ATR icon
283
AptarGroup
ATR
$8.55B
$496K 0.02%
4,219
-7,019
-62% -$825K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$491K 0.02%
10,969
-1,887
-15% -$86.8K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$491K 0.02%
12,683
+1,450
+13% +$53K
HPQ icon
286
HP
HPQ
$24.9B
$485K 0.02%
13,282
-1,847
-12% -$68.2K
WRK
287
DELISTED
WestRock Company
WRK
$485K 0.02%
10,317
– –
EWBC icon
288
East-West Bancorp
EWBC
$17.9B
$476K 0.02%
6,022
+17
+0.3% +$1.44K
ORA icon
289
Ormat Technologies
ORA
$6B
$474K 0.02%
5,791
-1,543
-21% -$113K
PRU icon
290
Prudential Financial
PRU
$42.4B
$474K 0.02%
4,011
+146
+4% +$16.6K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$471K 0.02%
+10,000
New +$463K
MKSI icon
292
MKS Inc
MKSI
$20.1B
$469K 0.02%
3,128
-15
-0.5% -$2.33K
CNMD icon
293
CONMED
CNMD
$1.39B
$468K 0.02%
3,144
+6
+0.2% +$838
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$460K 0.02%
2,065
+2
+0.1% +$441
DOX icon
295
Amdocs
DOX
$5.92B
$454K 0.02%
5,518
+10
+0.2% +$783
FNF icon
296
Fidelity National Financial
FNF
$13.9B
$454K 0.02%
9,667
+3
+0% +$143
OZK icon
297
Bank OZK
OZK
$5.6B
$451K 0.02%
10,556
+33
+0.3% +$1.54K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.3B
$445K 0.02%
2,759
+2
+0.1% +$319
TSCO icon
299
Tractor Supply
TSCO
$16.1B
$441K 0.02%
9,455
-50
-0.5% -$2.21K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.02%
9,796
+407
+4% +$20K
10 11
12
13 14

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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.