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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
TPR icon
326
Tapestry
TPR
$30.3B
$333K 0.01%
+10,896
New +$357K
CLB icon
327
Core Laboratories
CLB
$455M
$329K 0.01%
16,623
+8,154
+96% +$217K
CDK
328
DELISTED
CDK Global, Inc.
CDK
$328K 0.01%
5,985
-230
-4% -$12.4K
FANG icon
329
Diamondback Energy
FANG
$56B
$326K 0.01%
2,692
-266
-9% -$36.5K
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$325K 0.01%
4,033
– –
LCII icon
331
LCI Industries
LCII
$2.59B
$324K 0.01%
2,896
+1
+0% +$109
BC icon
332
Brunswick
BC
$5.23B
$323K 0.01%
4,945
+149
+3% +$11K
FM
333
DELISTED
iShares Frontier and Select EM ETF
FM
$322K 0.01%
12,000
– –
MKSI icon
334
MKS Inc
MKSI
$17.4B
$321K 0.01%
3,128
– –
LFUS icon
335
Littelfuse
LFUS
$10.4B
$320K 0.01%
1,261
+50
+4% +$12.5K
AMD icon
336
Advanced Micro Devices
AMD
$700B
$317K 0.01%
4,145
-1,480
-26% -$139K
RPM icon
337
RPM International
RPM
$13.8B
$316K 0.01%
4,009
+300
+8% +$25.2K
DDOG icon
338
Datadog
DDOG
$94B
$313K 0.01%
+3,285
New +$361K
SLX icon
339
VanEck Steel ETF
SLX
$166M
$313K 0.01%
6,331
– –
TWLO icon
340
Twilio
TWLO
$28.6B
$310K 0.01%
3,703
-2,298
-38% -$257K
AGO icon
341
Assured Guaranty
AGO
$3.73B
$308K 0.01%
5,516
– –
NDSN icon
342
Nordson
NDSN
$16.4B
$305K 0.01%
1,508
+212
+16% +$45.2K
HWM icon
343
Howmet Aerospace
HWM
$109B
$303K 0.01%
9,634
– –
MTD icon
344
Mettler-Toledo International
MTD
$28.1B
$303K 0.01%
264
+12
+5% +$15.1K
CLX icon
345
Clorox
CLX
$12B
$302K 0.01%
2,139
-350
-14% -$50K
IXC icon
346
iShares Global Energy ETF
IXC
$2.75B
$302K 0.01%
8,913
+178
+2% +$6.66K
CNMD icon
347
CONMED
CNMD
$1.3B
$301K 0.01%
3,138
-6
-0.2% -$720
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
$298K 0.01%
+12,845
New +$329K
NI icon
349
NiSource
NI
$21.5B
$297K 0.01%
10,078
+591
+6% +$17.9K
CTRA
350
DELISTED
Coterra Energy
CTRA
$296K 0.01%
11,484
-2,151
-16% -$65.2K
12 13
14
15 16

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.