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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
-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
IDA icon
376
Idacorp
IDA
$8.27B
$277K 0.01%
2,405
+233
+11% +$25.4K
MOS icon
377
The Mosaic Company
MOS
$7.03B
$277K 0.01%
+4,170
New +$209K
MPWR icon
378
Monolithic Power Systems
MPWR
$70.1B
$276K 0.01%
567
-1
-0.2% -$436
INGR icon
379
Ingredion
INGR
$6.27B
$275K 0.01%
3,156
+8
+0.3% +$724
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$274K 0.01%
3,839
+6
+0.2% +$421
COF icon
381
Capital One
COF
$128B
$273K 0.01%
2,076
– –
NVT icon
382
nVent Electric
NVT
$24.9B
$273K 0.01%
7,852
+1
+0% +$35
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$27.2B
$272K 0.01%
3,585
+15
+0.4% +$1.12K
RGEN icon
384
Repligen
RGEN
$7.96B
$271K 0.01%
1,439
+9
+0.6% +$1.71K
CATY icon
385
Cathay General Bancorp
CATY
$4.22B
$269K 0.01%
6,007
– –
CLB icon
386
Core Laboratories
CLB
$488M
$268K 0.01%
+8,469
New +$237K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$266K 0.01%
2,628
+1
+0% +$100
ANET icon
388
Arista Networks
ANET
$227B
$265K 0.01%
7,632
– –
ILMN icon
389
Illumina
ILMN
$31B
$265K 0.01%
779
+203
+35% +$68.6K
TROW icon
390
T. Rowe Price
TROW
$23.9B
$265K 0.01%
1,755
-60
-3% -$9.26K
HAS icon
391
Hasbro
HAS
$13.2B
$263K 0.01%
3,210
-22
-0.7% -$2.06K
DOV icon
392
Dover
DOV
$27.6B
$262K 0.01%
1,669
– –
ERII icon
393
Energy Recovery
ERII
$446M
$262K 0.01%
13,003
+3,507
+37% +$68.3K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$259K 0.01%
5,360
-245
-4% -$11.5K
DAR icon
395
Darling Ingredients
DAR
$9.64B
$258K 0.01%
3,212
+40
+1% +$2.79K
AIN icon
396
Albany International
AIN
$2.11B
$257K 0.01%
3,038
– –
VMC icon
397
Vulcan Materials
VMC
$34.8B
$256K 0.01%
1,395
-40,125
-97% -$7.49M
CRWD icon
398
CrowdStrike
CRWD
$194B
$255K 0.01%
+4,496
New +$209K
HPE icon
399
Hewlett Packard
HPE
$63.4B
$255K 0.01%
15,177
+211
+1% +$3.54K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$255K 0.01%
+834
New +$254K
14 15
16
17 18

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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
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.