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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
PAYX icon
301
Paychex
PAYX
$41.6B
$348K 0.02%
3,097
-178
-5% -$22.1K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$346K 0.02%
2,029
+4
+0.2% +$757
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.7B
$343K 0.02%
7,441
-227
-3% -$11.8K
GVI icon
304
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$339K 0.02%
3,330
– –
FNF icon
305
Fidelity National Financial
FNF
$13.9B
$337K 0.02%
9,674
+4
+0% +$149
TSCO icon
306
Tractor Supply
TSCO
$16.1B
$337K 0.02%
9,055
-400
-4% -$15.6K
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$335K 0.01%
3,490
+3
+0.1% +$300
VIGI icon
308
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$335K 0.01%
+5,412
New +$370K
BC icon
309
Brunswick
BC
$5.13B
$334K 0.01%
5,098
+153
+3% +$11.5K
SHOP icon
310
Shopify
SHOP
$152B
$331K 0.01%
12,284
-3,711
-23% -$126K
ABNB icon
311
Airbnb
ABNB
$89.9B
$330K 0.01%
3,137
-1,045
-25% -$116K
WMG icon
312
Warner Music
WMG
$13.5B
$330K 0.01%
14,213
-4,832
-25% -$133K
DDOG icon
313
Datadog
DDOG
$95.4B
$329K 0.01%
3,702
+417
+13% +$42K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 0.01%
6,669
-1,858
-22% -$93.8K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.01%
4,598
+60
+1% +$4.54K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.3B
$327K 0.01%
2,476
+690
+39% +$90.5K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$323K 0.01%
2,900
– –
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$323K 0.01%
10,633
-578
-5% -$19.1K
ALL icon
319
Allstate
ALL
$68B
$321K 0.01%
2,563
-245
-9% -$30.4K
WRK
320
DELISTED
WestRock Company
WRK
$319K 0.01%
10,317
– –
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.57B
$317K 0.01%
2,870
-3,192
-53% -$322K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.01%
11,347
-1,498
-12% -$39.1K
ERII icon
323
Energy Recovery
ERII
$446M
$313K 0.01%
14,385
– –
MKSI icon
324
MKS Inc
MKSI
$20.1B
$311K 0.01%
3,764
+636
+20% +$65.5K
SLX icon
325
VanEck Steel ETF
SLX
$169M
$302K 0.01%
6,331
– –
11 12
13
14 15

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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.