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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
COR icon
351
Cencora
COR
$60.6B
$257K 0.01%
1,896
-91
-5% -$13.1K
MSI icon
352
Motorola Solutions
MSI
$72.3B
$257K 0.01%
1,142
-1,038
-48% -$245K
CTSH icon
353
Cognizant
CTSH
$24.9B
$256K 0.01%
4,459
+231
+5% +$15.1K
SFBS
354
ServisFirst Bancshares
SFBS
$4.89B
$256K 0.01%
3,195
+295
+10% +$24.9K
INGR icon
355
Ingredion
INGR
$6.27B
$254K 0.01%
3,156
– –
NI icon
356
NiSource
NI
$21.3B
$254K 0.01%
10,078
– –
CLB icon
357
Core Laboratories
CLB
$488M
$250K 0.01%
18,569
+1,946
+12% +$32.8K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$246K 0.01%
2,032
-70
-3% -$9.02K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.34B
$244K 0.01%
2,086
-180
-8% -$22.4K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.6B
$243K 0.01%
2,320
+300
+15% +$34K
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$243K 0.01%
1,243
-560
-31% -$120K
FELE icon
362
Franklin Electric
FELE
$4.63B
$242K 0.01%
2,960
-210
-7% -$17.9K
FAST icon
363
Fastenal
FAST
$54.7B
$241K 0.01%
10,468
+218
+2% +$5.5K
AIN icon
364
Albany International
AIN
$2.11B
$240K 0.01%
3,038
– –
IDA icon
365
Idacorp
IDA
$8.27B
$238K 0.01%
2,405
– –
CBRE icon
366
CBRE Group
CBRE
$42.5B
$236K 0.01%
3,501
-52
-1% -$4.12K
KDP icon
367
Keurig Dr Pepper
KDP
$42.3B
$235K 0.01%
6,518
+659
+11% +$24.9K
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$233K 0.01%
2,332
-501
-18% -$50K
MPWR icon
369
Monolithic Power Systems
MPWR
$70.1B
$233K 0.01%
639
+59
+10% +$26.2K
DINO icon
370
HF Sinclair
DINO
$16.3B
$232K 0.01%
4,310
-783
-15% -$38.7K
CATY icon
371
Cathay General Bancorp
CATY
$4.22B
$231K 0.01%
6,007
– –
EL icon
372
Estee Lauder
EL
$30.4B
$230K 0.01%
1,064
– –
FDX icon
373
FedEx
FDX
$72.7B
$230K 0.01%
1,547
– –
JLL icon
374
Jones Lang LaSalle
JLL
$16.3B
$227K 0.01%
1,505
-101
-6% -$17.6K
ENPH icon
375
Enphase Energy
ENPH
$4.96B
$226K 0.01%
+813
New +$219K
13 14
15
16 17

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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 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.