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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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.13B
$207K 0.01%
3,403
-54
-2% -$3.22K
HLNE icon
427
Hamilton Lane
HLNE
$4.91B
$206K 0.01%
2,658
– –
RUN icon
428
Sunrun
RUN
$2.34B
$206K 0.01%
+6,797
New +$190K
MSA icon
429
Mine Safety
MSA
$7.35B
$205K 0.01%
1,548
– –
XRAY icon
430
Dentsply Sirona
XRAY
$2.68B
$204K 0.01%
4,132
+307
+8% +$16.2K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
+818
New +$185K
DINO icon
432
HF Sinclair
DINO
$16.3B
$203K 0.01%
+5,093
New +$179K
BG icon
433
Bunge Global
BG
$20.4B
$202K 0.01%
+1,820
New +$186K
MU icon
434
Micron Technology
MU
$930B
$202K 0.01%
2,598
+368
+17% +$31.4K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
$156K 0.01%
657
-36
-5% -$11.5K
ERESU
436
DELISTED
East Resources Acquisition Company Unit
ERESU
$100K ﹤0.01%
10,000
– –
NKLA
437
DELISTED
Nikola Corporation Common Stock
NKLA
$86K ﹤0.01%
2,856
+131
+5% +$33.4K
GDRX icon
438
GoodRx Holdings
GDRX
$1.04B
$48K ﹤0.01%
48,325
-51,475
-52% -$1.18M
VINO
439
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$43K ﹤0.01%
14
– –
CPNG icon
440
Coupang
CPNG
$29.3B
$32K ﹤0.01%
31,824
-15,876
-33% -$339K
TXMD icon
441
TherapeuticsMD
TXMD
$23.5M
$17K ﹤0.01%
+912
New +$14.3K
SEEL
442
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17K ﹤0.01%
+5
New +$21.5K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,446
Closed -$214K
BSX icon
444
Boston Scientific
BSX
$69.5B
– –
-4,995
Closed -$212K
BSY icon
445
Bentley Systems
BSY
$10.8B
– –
-127,731
Closed -$6.17M
CLOU icon
446
Global X Cloud Computing ETF
CLOU
$240M
– –
-8,071
Closed -$214K
COCO icon
447
Vita Coco
COCO
$3.82B
– –
-12,412
Closed -$139K
CVNA icon
448
Carvana
CVNA
$68.6B
– –
-10,170
Closed -$471K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,000
Closed -$363K
EFX icon
450
Equifax
EFX
$20.3B
– –
-800
Closed -$234K
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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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 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.