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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
CHTR icon
326
Charter Communications
CHTR
$17.3B
$301K 0.01%
992
-413
-29% -$177K
NDSN icon
327
Nordson
NDSN
$16.6B
$298K 0.01%
1,404
-104
-7% -$23.3K
IXC icon
328
iShares Global Energy ETF
IXC
$2.79B
$297K 0.01%
8,913
– –
HWM icon
329
Howmet Aerospace
HWM
$113B
$294K 0.01%
9,509
-125
-1% -$4.39K
LCII icon
330
LCI Industries
LCII
$2.49B
$294K 0.01%
2,896
– –
FM
331
DELISTED
iShares Frontier and Select EM ETF
FM
$292K 0.01%
12,000
– –
NOV icon
332
NOV
NOV
$6.93B
$291K 0.01%
17,976
+4,804
+36% +$80.8K
STE icon
333
Steris
STE
$22.3B
$291K 0.01%
1,750
+43
+3% +$8.75K
FIS icon
334
Fidelity National Information Services
FIS
$23.1B
$282K 0.01%
3,729
-328
-8% -$30.5K
DAR icon
335
Darling Ingredients
DAR
$9.64B
$280K 0.01%
4,233
+441
+12% +$30.8K
RPM icon
336
RPM International
RPM
$13.7B
$272K 0.01%
3,270
-739
-18% -$65.7K
BIIB icon
337
Biogen
BIIB
$30B
$271K 0.01%
1,015
– –
FSLR icon
338
First Solar
FSLR
$22.7B
$270K 0.01%
+2,043
New +$219K
CNMD icon
339
CONMED
CNMD
$1.39B
$269K 0.01%
3,347
+209
+7% +$19.7K
AGO icon
340
Assured Guaranty
AGO
$3.66B
$267K 0.01%
5,509
-7
-0.1% -$376
VFH icon
341
Vanguard Financials ETF
VFH
$13.5B
$266K 0.01%
3,555
– –
LFUS icon
342
Littelfuse
LFUS
$11.2B
$263K 0.01%
1,325
+64
+5% +$15.3K
DFIV icon
343
Dimensional International Value ETF
DFIV
$21.3B
$262K 0.01%
10,175
+54
+0.5% +$1.54K
VT icon
344
Vanguard Total World Stock ETF
VT
$77.1B
$261K 0.01%
3,310
+11
+0.3% +$967
AMD icon
345
Advanced Micro Devices
AMD
$776B
$260K 0.01%
4,107
-38
-0.9% -$3.24K
MTD icon
346
Mettler-Toledo International
MTD
$28.6B
$260K 0.01%
240
-24
-9% -$29.8K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$259K 0.01%
3,570
-463
-11% -$37.8K
LECO icon
348
Lincoln Electric
LECO
$14.2B
$259K 0.01%
2,050
-2
-0.1% -$270
SNA icon
349
Snap-on
SNA
$21.2B
$259K 0.01%
1,285
-74
-5% -$16K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$257K 0.01%
1,022
-1,015
-50% -$267K
12 13
14
15 16

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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.