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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
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$13.1B
$254K 0.01%
3,132
+7
+0.2% +$563
TNA icon
402
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$252K 0.01%
+4,000
New +$255K
CFR icon
403
Cullen/Frost Bankers
CFR
$10.3B
$247K 0.01%
1,786
-303
-15% -$42.2K
LNC icon
404
Lincoln National
LNC
$8.73B
$247K 0.01%
3,776
+104
+3% +$7.11K
STX icon
405
Seagate
STX
$194B
$244K 0.01%
2,692
-925
-26% -$94.7K
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$241K 0.01%
1,763
– –
BP icon
407
BP
BP
$116B
$240K 0.01%
8,149
– –
LH icon
408
Labcorp
LH
$25B
$236K 0.01%
+1,042
New +$245K
TKR icon
409
Timken Company
TKR
$9.56B
$232K 0.01%
3,822
+465
+14% +$30.9K
RDUS
410
DELISTED
Radius Recycling
RDUS
$229K 0.01%
4,403
+50
+1% +$2.26K
DPZ icon
411
Domino's
DPZ
$11.5B
$228K 0.01%
560
– –
FELE icon
412
Franklin Electric
FELE
$4.63B
$226K 0.01%
2,726
+348
+15% +$29.9K
PLUG icon
413
Plug Power
PLUG
$2.87B
$225K 0.01%
7,858
+488
+7% +$11.6K
OKE icon
414
Oneok
OKE
$57.2B
$222K 0.01%
+3,141
New +$201K
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$222K 0.01%
2,204
-50
-2% -$5.05K
VPU
416
Vanguard Utilities ETF
VPU
$8.46B
$217K 0.01%
1,342
-649
-33% -$98.1K
MDC
417
DELISTED
M.D.C. Holdings, Inc.
MDC
$215K 0.01%
5,692
+1,966
+53% +$89.8K
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$213K 0.01%
2,115
– –
BN icon
419
Brookfield
BN
$104B
$212K 0.01%
6,956
– –
CME icon
420
CME Group
CME
$96.3B
$212K 0.01%
+892
New +$209K
NTAP icon
421
NetApp
NTAP
$35B
$212K 0.01%
2,552
+114
+5% +$9.91K
PH icon
422
Parker-Hannifin
PH
$123B
$211K 0.01%
744
-598
-45% -$180K
ETN icon
423
Eaton
ETN
$161B
$210K 0.01%
+1,383
New +$217K
BKNG icon
424
Booking.com
BKNG
$149B
$209K 0.01%
2,225
-425
-16% -$39.7K
FVRR icon
425
Fiverr
FVRR
$321M
$207K 0.01%
2,718
+74
+3% +$5.87K
15 16
17
18 19

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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 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.