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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
CTRA
326
DELISTED
Coterra Energy
CTRA
$368K 0.01%
13,635
+1,190
+10% +$27.8K
TEL icon
327
TE Connectivity
TEL
$59.6B
$368K 0.01%
2,806
+51
+2% +$7.29K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$368K 0.01%
4,094
– –
EBAY icon
329
eBay
EBAY
$50.6B
$363K 0.01%
6,335
+49
+0.8% +$2.85K
VMW
330
DELISTED
VMware, Inc
VMW
$362K 0.01%
3,181
-796
-20% -$96.5K
GVI icon
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$361K 0.01%
3,330
– –
FDX icon
332
FedEx
FDX
$72.7B
$358K 0.01%
1,547
– –
BMI icon
333
Badger Meter
BMI
$3.89B
$355K 0.01%
3,563
+723
+25% +$70.8K
AGO icon
334
Assured Guaranty
AGO
$3.66B
$351K 0.01%
5,516
-26
-0.5% -$1.49K
TT icon
335
Trane Technologies
TT
$100B
$347K 0.01%
2,273
+413
+22% +$67.6K
CLX icon
336
Clorox
CLX
$11.6B
$346K 0.01%
2,489
+5
+0.2% +$766
HWM icon
337
Howmet Aerospace
HWM
$113B
$346K 0.01%
9,634
– –
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$346K 0.01%
252
-8
-3% -$11.5K
TRGP icon
339
Targa Resources
TRGP
$58B
$346K 0.01%
4,589
-393
-8% -$24.8K
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$343K 0.01%
1,381
+184
+15% +$45.3K
ISPO
341
DELISTED
Inspirato
ISPO
$342K 0.01%
+1,722
New +$605K
STE icon
342
Steris
STE
$22.3B
$342K 0.01%
1,414
+11
+0.8% +$2.55K
FRMM
343
Forum Markets
FRMM
$68.2M
$341K 0.01%
35
– –
GOLF icon
344
Acushnet Holdings
GOLF
$5.93B
$333K 0.01%
8,262
-657
-7% -$29.7K
VT icon
345
Vanguard Total World Stock ETF
VT
$77.1B
$333K 0.01%
+3,284
New +$333K
DFIV icon
346
Dimensional International Value ETF
DFIV
$21.3B
$331K 0.01%
9,898
+19
+0.2% +$641
VFH icon
347
Vanguard Financials ETF
VFH
$13.5B
$330K 0.01%
3,536
-58
-2% -$5.55K
TFX icon
348
Teleflex
TFX
$6.05B
$328K 0.01%
925
– –
CBRE icon
349
CBRE Group
CBRE
$42.5B
$326K 0.01%
3,562
-30
-0.8% -$2.92K
COR icon
350
Cencora
COR
$60.6B
$325K 0.01%
2,098
-50
-2% -$7.08K
12 13
14
15 16

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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 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.