We are live on ! Find out more
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
MX icon
401
Magnachip Semiconductor
MX
$119M
$164K 0.01%
16,000
– –
GAP
402
The Gap Inc
GAP
$7.23B
$154K 0.01%
+18,801
New +$176K
ERESU
403
DELISTED
East Resources Acquisition Company Unit
ERESU
$101K ﹤0.01%
10,000
– –
FRMM
404
Forum Markets
FRMM
$68.2M
$88K ﹤0.01%
35
– –
PTON icon
405
Peloton Interactive
PTON
$2.77B
$75K ﹤0.01%
10,849
+434
+4% +$4.41K
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
$66K ﹤0.01%
657
– –
SEEL
407
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$31K ﹤0.01%
8
– –
GDRX icon
408
GoodRx Holdings
GDRX
$1.04B
$12K ﹤0.01%
11,675
-8,250
-41% -$52K
VINO
409
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$4K ﹤0.01%
14
– –
AAP icon
410
Advance Auto Parts
AAP
$3.35B
– –
-7,098
Closed -$1.24M
ALE
411
DELISTED
Allete
ALE
– –
-4,228
Closed -$249K
CINF icon
412
Cincinnati Financial
CINF
$27.3B
– –
-1,763
Closed -$211K
CLX icon
413
Clorox
CLX
$11.6B
– –
-2,139
Closed -$302K
CPNG icon
414
Coupang
CPNG
$29.3B
– –
-24,318
Closed -$24K
CTRA
415
DELISTED
Coterra Energy
CTRA
– –
-11,484
Closed -$296K
DOV icon
416
Dover
DOV
$27.6B
– –
-1,669
Closed -$202K
EBAY icon
417
eBay
EBAY
$50.6B
– –
-5,063
Closed -$211K
ESGV icon
418
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-3,142
Closed -$209K
FXI icon
419
iShares China Large-Cap ETF
FXI
$4.37B
– –
-5,989
Closed -$203K
HAS icon
420
Hasbro
HAS
$13.2B
– –
-2,926
Closed -$240K
HDV
421
iShares Core High Dividend ETF
HDV
$14.5B
– –
-45,315
Closed -$910K
HUN icon
422
Huntsman Corp
HUN
$1.71B
– –
-8,231
Closed -$233K
ISPO
423
DELISTED
Inspirato
ISPO
– –
-1,722
Closed -$159K
LH icon
424
Labcorp
LH
$25B
– –
-1,048
Closed -$211K
MET icon
425
MetLife
MET
$61.9B
– –
-3,448
Closed -$216K
14 15 16
17
18

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.