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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
CATY icon
376
Cathay General Bancorp
CATY
$4.23B
$235K 0.01%
6,007
– –
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$27.3B
$234K 0.01%
3,495
-90
-3% -$6.46K
HUN icon
378
Huntsman Corp
HUN
$2.1B
$233K 0.01%
8,231
– –
FELE icon
379
Franklin Electric
FELE
$4.66B
$232K 0.01%
3,170
+444
+16% +$32.9K
MX icon
380
Magnachip Semiconductor
MX
$110M
$232K 0.01%
+16,000
New +$275K
DINO icon
381
HF Sinclair
DINO
$16.2B
$230K 0.01%
5,093
– –
SFBS
382
ServisFirst Bancshares
SFBS
$4.9B
$230K 0.01%
2,900
-327
-10% -$26.6K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.01%
2,020
-3,253
-62% -$386K
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.2B
$229K 0.01%
+2,154
New +$230K
ROBO icon
385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$229K 0.01%
5,102
+300
+6% +$15K
BDX icon
386
Becton Dickinson
BDX
$46.4B
$228K 0.01%
+924
New +$235K
DAR icon
387
Darling Ingredients
DAR
$9.32B
$227K 0.01%
3,792
+580
+18% +$44K
TFX icon
388
Teleflex
TFX
$5.96B
$227K 0.01%
925
– –
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.7B
$226K 0.01%
+2,948
New +$227K
HPE icon
390
Hewlett Packard
HPE
$58.8B
$226K 0.01%
16,883
+1,706
+11% +$25.9K
MPWR icon
391
Monolithic Power Systems
MPWR
$61.4B
$223K 0.01%
580
+13
+2% +$5.49K
NOV icon
392
NOV
NOV
$6.84B
$223K 0.01%
+13,172
New +$248K
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
$223K 0.01%
6,905
+1,213
+21% +$43.4K
NVT icon
394
nVent Electric
NVT
$21.6B
$222K 0.01%
7,098
-754
-10% -$25.7K
CXT icon
395
Crane NXT
CXT
$2.99B
$217K 0.01%
7,146
-953
-12% -$31.7K
MSA icon
396
Mine Safety
MSA
$6.79B
$217K 0.01%
1,793
+245
+16% +$30.5K
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$217K 0.01%
3,839
– –
MET icon
398
MetLife
MET
$62.4B
$216K 0.01%
+3,448
New +$228K
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$214K 0.01%
2,549
-79
-3% -$7.22K
PLD icon
400
Prologis
PLD
$136B
$212K 0.01%
1,804
– –
14 15
16
17 18

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FPP
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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
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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.