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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.9B
$443K 0.02%
9,450
– –
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$434K 0.02%
10,814
-176
-2% -$7.4K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$431K 0.02%
6,839
– –
HUM icon
279
Humana
HUM
$43.7B
$421K 0.02%
867
– –
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$13.9B
$419K 0.02%
18,190
+64
+0.4% +$1.61K
OZK icon
281
Bank OZK
OZK
$5.6B
$415K 0.02%
10,498
+289
+3% +$11.6K
DVN icon
282
Devon Energy
DVN
$52.1B
$413K 0.02%
6,866
-5
-0.1% -$311
CWI icon
283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$406K 0.02%
19,132
-10,494
-35% -$247K
HSIC icon
284
Henry Schein
HSIC
$9.77B
$405K 0.02%
6,160
– –
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$402K 0.02%
16,817
– –
KR icon
286
Kroger
KR
$35.4B
$395K 0.02%
9,025
-1,406
-13% -$66.8K
UBSI icon
287
United Bankshares
UBSI
$6.63B
$395K 0.02%
11,053
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$66.6B
$393K 0.02%
27,976
– –
EWBC icon
289
East-West Bancorp
EWBC
$17.9B
$389K 0.02%
5,799
+179
+3% +$12.7K
WEC icon
290
WEC Energy
WEC
$35.7B
$389K 0.02%
4,350
– –
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
$387K 0.02%
4,285
– –
DOX icon
292
Amdocs
DOX
$5.92B
$384K 0.02%
4,829
-257
-5% -$21.8K
COWN
293
DELISTED
Cowen Inc. Class A Common Stock
COWN
$368K 0.02%
+9,521
New +$346K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$367K 0.02%
2,850
+88
+3% +$12.7K
HPQ icon
295
HP
HPQ
$24.9B
$365K 0.02%
14,511
-64
-0.4% -$1.97K
AVY icon
296
Avery Dennison
AVY
$13B
$363K 0.02%
2,228
-187
-8% -$33.9K
FND icon
297
Floor & Decor
FND
$6.13B
$359K 0.02%
5,106
-1,748
-26% -$140K
GOLF icon
298
Acushnet Holdings
GOLF
$5.93B
$359K 0.02%
8,265
+1
+0% +$48
F icon
299
Ford
F
$58.5B
$351K 0.02%
31,332
+606
+2% +$8.48K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.31B
$351K 0.02%
18,393
– –
10 11
12
13 14

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TSC
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FPA
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MNA
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GLF
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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.