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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$376K 0.02%
2,762
+3
+0.1% +$446
ABNB icon
302
Airbnb
ABNB
$90.8B
$373K 0.02%
4,182
– –
PAYX icon
303
Paychex
PAYX
$43.4B
$373K 0.02%
3,275
+188
+6% +$23.6K
FIS icon
304
Fidelity National Information Services
FIS
$24.2B
$372K 0.02%
4,057
+47
+1% +$4.67K
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$367K 0.02%
9,455
– –
SCHR
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$366K 0.02%
+14,194
New +$367K
EWBC icon
307
East-West Bancorp
EWBC
$17.8B
$364K 0.02%
5,620
-402
-7% -$28.9K
STT icon
308
State Street
STT
$48.4B
$362K 0.02%
5,823
+151
+3% +$10.7K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.02%
9,471
-325
-3% -$14K
ALL icon
310
Allstate
ALL
$70.6B
$358K 0.02%
2,808
+99
+4% +$13K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$355K 0.01%
1,803
+422
+31% +$91.5K
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$355K 0.01%
2,025
-40
-2% -$7.74K
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$354K 0.01%
+3,487
New +$360K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$353K 0.01%
11,211
+641
+6% +$22.2K
STE icon
315
Steris
STE
$22.9B
$352K 0.01%
1,707
+293
+21% +$66.1K
FDX icon
316
FedEx
FDX
$73B
$351K 0.01%
1,547
– –
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$351K 0.01%
3,330
– –
ICLN icon
318
iShares Global Clean Energy ETF
ICLN
$2.22B
$350K 0.01%
18,393
+141
+0.8% +$2.75K
DASH icon
319
DoorDash
DASH
$84.3B
$348K 0.01%
5,424
– –
FNF icon
320
Fidelity National Financial
FNF
$14.4B
$344K 0.01%
9,670
+3
+0% +$117
GOLF icon
321
Acushnet Holdings
GOLF
$6B
$344K 0.01%
8,264
+2
+0% +$82
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$344K 0.01%
2,900
-166
-5% -$20.7K
F icon
323
Ford
F
$60.9B
$342K 0.01%
30,726
-900,676
-97% -$12.3M
CABO icon
324
Cable One
CABO
$237M
$340K 0.01%
264
-3
-1% -$3.82K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$334K 0.01%
4,538
+54
+1% +$4.2K
11 12
13
14 15

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.