We are live on ! Find out more
CFG

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
IDXX icon
351
Idexx Laboratories
IDXX
$44.8B
$324K 0.01%
593
+3
+0.5% +$1.58K
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$318K 0.01%
+5,181
New +$314K
IXC icon
353
iShares Global Energy ETF
IXC
$2.83B
$316K 0.01%
8,735
– –
KDP icon
354
Keurig Dr Pepper
KDP
$42.1B
$316K 0.01%
+8,292
New +$314K
PKG icon
355
Packaging Corp of America
PKG
$22.4B
$314K 0.01%
2,001
-482
-19% -$70.4K
TXG icon
356
10x Genomics
TXG
$5.97B
$313K 0.01%
4,120
+994
+32% +$87K
HUN icon
357
Huntsman Corp
HUN
$1.76B
$309K 0.01%
8,231
-807
-9% -$30.4K
SFBS
358
ServisFirst Bancshares
SFBS
$4.92B
$308K 0.01%
3,227
-1,156
-26% -$101K
CXT icon
359
Crane NXT
CXT
$3.09B
$305K 0.01%
8,099
+1,034
+15% +$37.2K
FAST icon
360
Fastenal
FAST
$55.2B
$304K 0.01%
10,250
+1,018
+11% +$28.5K
CDK
361
DELISTED
CDK Global, Inc.
CDK
$303K 0.01%
6,215
-207
-3% -$9.26K
LFUS icon
362
Littelfuse
LFUS
$11.3B
$302K 0.01%
1,211
– –
NI icon
363
NiSource
NI
$21.3B
$302K 0.01%
9,487
+963
+11% +$28K
RPM icon
364
RPM International
RPM
$14.2B
$302K 0.01%
3,709
+241
+7% +$20.7K
LCII icon
365
LCI Industries
LCII
$2.52B
$301K 0.01%
2,895
+88
+3% +$11K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$297K 0.01%
2,169
-465
-18% -$61.6K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.18B
$295K 0.01%
2,266
– –
ISRG icon
368
Intuitive Surgical
ISRG
$135B
$294K 0.01%
+976
New +$285K
NDSN icon
369
Nordson
NDSN
$16.9B
$294K 0.01%
1,296
+11
+0.9% +$2.53K
SNA icon
370
Snap-on
SNA
$21.2B
$294K 0.01%
1,431
– –
PLD icon
371
Prologis
PLD
$135B
$291K 0.01%
1,804
– –
LECO icon
372
Lincoln Electric
LECO
$14.6B
$286K 0.01%
2,070
– –
ALE
373
DELISTED
Allete
ALE
$283K 0.01%
4,228
– –
LRCX icon
374
Lam Research
LRCX
$369B
$282K 0.01%
5,230
-40
-0.8% -$2.33K
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$280K 0.01%
4,802
– –
13 14
15
16 17

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 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.