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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$438K 0.02%
16,817
– –
WEC icon
302
WEC Energy
WEC
$35.7B
$436K 0.02%
4,364
+14
+0.3% +$1.32K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.9B
$429K 0.02%
9,390
-765
-8% -$34.2K
SLX icon
304
VanEck Steel ETF
SLX
$169M
$429K 0.02%
6,331
– –
ADSK icon
305
Autodesk
ADSK
$49.5B
$428K 0.01%
1,995
-36,198
-95% -$8.34M
VRSK icon
306
Verisk Analytics
VRSK
$25.4B
$422K 0.01%
1,965
+265
+16% +$52.3K
PAYX icon
307
Paychex
PAYX
$41.6B
$421K 0.01%
3,087
+86
+3% +$10.6K
BIIB icon
308
Biogen
BIIB
$30B
$413K 0.01%
1,961
-1,538
-44% -$334K
FANG icon
309
Diamondback Energy
FANG
$57.1B
$406K 0.01%
2,958
+193
+7% +$25.1K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.01%
10,570
+220
+2% +$8.6K
FIS icon
311
Fidelity National Information Services
FIS
$23.1B
$403K 0.01%
+4,010
New +$419K
DVN icon
312
Devon Energy
DVN
$52.1B
$402K 0.01%
6,792
+1,741
+34% +$94.2K
ICLN icon
313
iShares Global Clean Energy ETF
ICLN
$2.31B
$393K 0.01%
18,252
+11
+0.1% +$215
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$393K 0.01%
3,066
-578
-16% -$73.1K
CABO icon
315
Cable One
CABO
$227M
$391K 0.01%
267
– –
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
$390K 0.01%
12,000
– –
BC icon
317
Brunswick
BC
$5.13B
$388K 0.01%
4,796
– –
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$388K 0.01%
4,033
+51
+1% +$5.01K
UBSI icon
319
United Bankshares
UBSI
$6.63B
$386K 0.01%
11,053
– –
GEN icon
320
Gen Digital
GEN
$16.4B
$383K 0.01%
14,455
-928
-6% -$25.5K
CTSH icon
321
Cognizant
CTSH
$24.9B
$382K 0.01%
4,262
+39
+0.9% +$3.43K
ALL icon
322
Allstate
ALL
$68B
$377K 0.01%
2,709
+532
+24% +$66.8K
HUM icon
323
Humana
HUM
$43.7B
$376K 0.01%
865
-96
-10% -$40.2K
SWCH
324
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$372K 0.01%
12,068
-9,656
-44% -$257K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$369K 0.01%
4,484
-2,153
-32% -$180K
11 12
13
14 15

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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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.