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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.4B
$292K 0.01%
10,121
+223
+2% +$7.11K
CTSH icon
352
Cognizant
CTSH
$24.3B
$285K 0.01%
4,228
-34
-0.8% -$2.6K
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$283K 0.01%
2,833
-5,006
-64% -$500K
VT icon
354
Vanguard Total World Stock ETF
VT
$76.9B
$282K 0.01%
3,299
+15
+0.5% +$1.39K
COR icon
355
Cencora
COR
$60.7B
$281K 0.01%
1,987
-111
-5% -$17K
JLL icon
356
Jones Lang LaSalle
JLL
$16.8B
$281K 0.01%
+1,606
New +$320K
ERII icon
357
Energy Recovery
ERII
$435M
$279K 0.01%
14,385
+1,382
+11% +$26.8K
PKG icon
358
Packaging Corp of America
PKG
$22.2B
$279K 0.01%
2,014
+13
+0.6% +$2.01K
INGR icon
359
Ingredion
INGR
$6.33B
$278K 0.01%
3,156
– –
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$278K 0.01%
3,740
-354
-9% -$26.6K
VFH icon
361
Vanguard Financials ETF
VFH
$13.5B
$274K 0.01%
3,555
+19
+0.5% +$1.6K
EL icon
362
Estee Lauder
EL
$30.7B
$271K 0.01%
+1,064
New +$270K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$270K 0.01%
2,102
-67
-3% -$8.78K
SNA icon
364
Snap-on
SNA
$21.2B
$268K 0.01%
1,359
-72
-5% -$15.3K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.52B
$267K 0.01%
2,266
– –
TXG icon
366
10x Genomics
TXG
$6.28B
$263K 0.01%
5,818
+1,698
+41% +$88.1K
CBRE icon
367
CBRE Group
CBRE
$43.8B
$262K 0.01%
3,553
-9
-0.3% -$724
FAST icon
368
Fastenal
FAST
$53.5B
$256K 0.01%
10,250
– –
IDA icon
369
Idacorp
IDA
$7.86B
$255K 0.01%
2,405
– –
LECO icon
370
Lincoln Electric
LECO
$13.7B
$254K 0.01%
2,052
-18
-0.9% -$2.37K
ALE
371
DELISTED
Allete
ALE
$249K 0.01%
4,228
– –
TRGP icon
372
Targa Resources
TRGP
$57.6B
$249K 0.01%
4,173
-416
-9% -$29.9K
AIN icon
373
Albany International
AIN
$2.1B
$240K 0.01%
3,038
– –
HAS icon
374
Hasbro
HAS
$13.4B
$240K 0.01%
2,926
-284
-9% -$24.6K
HLNE icon
375
Hamilton Lane
HLNE
$3.89B
$240K 0.01%
3,556
+898
+34% +$61.9K
13 14
15
16 17

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FPP
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DS
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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
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MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.