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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
ILMN icon
376
Illumina
ILMN
$31B
$226K 0.01%
+1,217
New +$241K
NVT icon
377
nVent Electric
NVT
$24.9B
$226K 0.01%
7,138
+40
+0.6% +$1.34K
RGEN icon
378
Repligen
RGEN
$7.96B
$226K 0.01%
+1,206
New +$254K
CABO icon
379
Cable One
CABO
$227M
$225K 0.01%
264
– –
HLNE icon
380
Hamilton Lane
HLNE
$4.91B
$225K 0.01%
3,750
+194
+5% +$13.7K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.2B
$219K 0.01%
3,495
– –
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.01%
2,896
-52
-2% -$3.97K
CXT icon
383
Crane NXT
CXT
$2.99B
$217K 0.01%
7,146
– –
TKR icon
384
Timken Company
TKR
$9.56B
$217K 0.01%
+3,672
New +$228K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.01%
2,250
-1,770
-44% -$180K
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
$213K 0.01%
7,782
+877
+13% +$29K
KNSL icon
387
Kinsale Capital Group
KNSL
$8.12B
$212K 0.01%
+829
New +$207K
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$211K 0.01%
5,102
– –
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$209K 0.01%
3,848
+9
+0.2% +$544
ANET icon
390
Arista Networks
ANET
$227B
$207K 0.01%
+7,320
New +$211K
PKG icon
391
Packaging Corp of America
PKG
$21.9B
$207K 0.01%
1,825
-189
-9% -$25.6K
RLY icon
392
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$206K 0.01%
7,932
-10,617
-57% -$297K
SEM
393
DELISTED
Select Medical
SEM
$206K 0.01%
+17,272
New +$245K
BDX icon
394
Becton Dickinson
BDX
$45.6B
$204K 0.01%
915
-9
-1% -$2.24K
HPE icon
395
Hewlett Packard
HPE
$63.4B
$204K 0.01%
16,894
+11
+0.1% +$149
MOS icon
396
The Mosaic Company
MOS
$7.03B
$204K 0.01%
4,225
– –
VMW
397
DELISTED
VMware, Inc
VMW
$202K 0.01%
+1,896
New +$218K
DASH icon
398
DoorDash
DASH
$85.5B
$201K 0.01%
4,056
-1,368
-25% -$91.4K
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$200K 0.01%
2,513
-36
-1% -$3.19K
WBD icon
400
Warner Bros
WBD
$65.9B
$181K 0.01%
15,779
-15,682
-50% -$213K
14 15
16
17 18

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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.