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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
CINF icon
401
Cincinnati Financial
CINF
$26.8B
$211K 0.01%
1,763
– –
EBAY icon
402
eBay
EBAY
$50.4B
$211K 0.01%
5,063
-1,272
-20% -$62K
LH icon
403
Labcorp
LH
$25.9B
$211K 0.01%
1,048
+6
+0.6% +$1.28K
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13.1B
$209K 0.01%
3,142
+10
+0.3% +$722
CFR icon
405
Cullen/Frost Bankers
CFR
$10.3B
$208K 0.01%
1,786
– –
KDP icon
406
Keurig Dr Pepper
KDP
$43B
$208K 0.01%
5,859
-2,433
-29% -$88.3K
BIIB icon
407
Biogen
BIIB
$30.7B
$207K 0.01%
1,015
-946
-48% -$193K
VPU
408
Vanguard Utilities ETF
VPU
$8.52B
$204K 0.01%
1,342
– –
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.37B
$203K 0.01%
+5,989
New +$188K
DOV icon
410
Dover
DOV
$27.5B
$202K 0.01%
1,669
– –
MOS icon
411
The Mosaic Company
MOS
$7.24B
$200K 0.01%
4,225
+55
+1% +$3.37K
ISPO
412
DELISTED
Inspirato
ISPO
$159K 0.01%
1,722
– –
FRMM
413
Forum Markets
FRMM
$70.9M
$112K ﹤0.01%
35
– –
ERESU
414
DELISTED
East Resources Acquisition Company Unit
ERESU
$101K ﹤0.01%
10,000
– –
PTON icon
415
Peloton Interactive
PTON
$2.76B
$96K ﹤0.01%
+10,415
New +$167K
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$94K ﹤0.01%
657
– –
NKLA
417
DELISTED
Nikola Corporation Common Stock
NKLA
$56K ﹤0.01%
1,883
-973
-34% -$199K
CPNG icon
418
Coupang
CPNG
$28.9B
$24K ﹤0.01%
24,318
-7,506
-24% -$102K
SEEL
419
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$21K ﹤0.01%
8
+3
+60% +$7.81K
GDRX icon
420
GoodRx Holdings
GDRX
$1.07B
$20K ﹤0.01%
19,925
-28,400
-59% -$316K
VINO
421
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$10K ﹤0.01%
14
– –
ADSK icon
422
Autodesk
ADSK
$49.6B
– –
-1,995
Closed -$428K
ANET icon
423
Arista Networks
ANET
$215B
– –
-7,632
Closed -$265K
ATR icon
424
AptarGroup
ATR
$8.54B
– –
-4,219
Closed -$496K
BG icon
425
Bunge Global
BG
$20.4B
– –
-1,820
Closed -$202K
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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.