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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
TOTL icon
276
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$464K 0.02%
10,990
+21
+0.2% +$905
WMG icon
277
Warner Music
WMG
$15.2B
$464K 0.02%
19,045
– –
MSI icon
278
Motorola Solutions
MSI
$72.1B
$458K 0.02%
2,180
-269
-11% -$58.7K
SRPT icon
279
Sarepta Therapeutics
SRPT
$1.64B
$454K 0.02%
6,062
-2,843
-32% -$209K
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$448K 0.02%
16,817
– –
SCHF icon
281
Schwab International Equity ETF
SCHF
$64.9B
$440K 0.02%
+27,976
New +$476K
WEC icon
282
WEC Energy
WEC
$36.3B
$438K 0.02%
4,350
-14
-0.3% -$1.42K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$436K 0.02%
6,839
+11
+0.2% +$773
FND icon
284
Floor & Decor
FND
$6.03B
$432K 0.02%
6,854
-12
-0.2% -$904
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$431K 0.02%
8,527
-4,679
-35% -$238K
NET icon
286
Cloudflare
NET
$96B
$426K 0.02%
9,729
+1,163
+14% +$83.8K
DOX icon
287
Amdocs
DOX
$6.03B
$424K 0.02%
5,086
-432
-8% -$35.6K
WBD icon
288
Warner Bros
WBD
$64.3B
$422K 0.02%
+31,461
New +$584K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$13.5B
$414K 0.02%
18,126
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$411K 0.02%
4,020
-1,970
-33% -$202K
WRK
291
DELISTED
WestRock Company
WRK
$411K 0.02%
10,317
– –
HUM icon
292
Humana
HUM
$43.9B
$406K 0.02%
867
+2
+0.2% +$890
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.1B
$405K 0.02%
+7,668
New +$445K
ICE icon
294
Intercontinental Exchange
ICE
$87.2B
$403K 0.02%
4,285
-1,691
-28% -$181K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.1B
$398K 0.02%
9,450
+60
+0.6% +$2.58K
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$393K 0.02%
7,090
+1,909
+37% +$110K
AVY icon
297
Avery Dennison
AVY
$12.8B
$391K 0.02%
2,415
-1,232
-34% -$210K
UBSI icon
298
United Bankshares
UBSI
$6.69B
$388K 0.02%
11,053
– –
OZK icon
299
Bank OZK
OZK
$5.63B
$383K 0.02%
10,209
-347
-3% -$13.7K
DVN icon
300
Devon Energy
DVN
$51.3B
$379K 0.02%
6,871
+79
+1% +$5.16K
10 11
12
13 14

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FPP
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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 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.