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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
BKNG icon
426
Booking.com
BKNG
$150B
– –
-2,225
Closed -$209K
BMI icon
427
Badger Meter
BMI
$3.78B
– –
-3,563
Closed -$355K
BN icon
428
Brookfield
BN
$103B
– –
-6,956
Closed -$212K
BP icon
429
BP
BP
$114B
– –
-8,149
Closed -$240K
BWA icon
430
BorgWarner
BWA
$13.2B
– –
-215,965
Closed -$7.39M
CME icon
431
CME Group
CME
$96.1B
– –
-892
Closed -$212K
COF icon
432
Capital One
COF
$129B
– –
-2,076
Closed -$273K
CRWD icon
433
CrowdStrike
CRWD
$189B
– –
-4,496
Closed -$255K
DHI icon
434
D.R. Horton
DHI
$40.7B
– –
-167,967
Closed -$12.5M
DPZ icon
435
Domino's
DPZ
$11.7B
– –
-560
Closed -$228K
ETN icon
436
Eaton
ETN
$150B
– –
-1,383
Closed -$210K
FVRR icon
437
Fiverr
FVRR
$330M
– –
-2,718
Closed -$207K
GEN icon
438
Gen Digital
GEN
$16.3B
– –
-14,455
Closed -$383K
IDXX icon
439
Idexx Laboratories
IDXX
$44.1B
– –
-593
Closed -$324K
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,403
Closed -$207K
ILMN icon
441
Illumina
ILMN
$31B
– –
-779
Closed -$265K
ISRG icon
442
Intuitive Surgical
ISRG
$126B
– –
-976
Closed -$294K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,115
Closed -$213K
LNC icon
444
Lincoln National
LNC
$8.8B
– –
-3,776
Closed -$247K
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-10,000
Closed -$471K
MU icon
446
Micron Technology
MU
$988B
– –
-2,598
Closed -$202K
NTAP icon
447
NetApp
NTAP
$34.1B
– –
-2,552
Closed -$212K
OKE icon
448
Oneok
OKE
$56.1B
– –
-3,141
Closed -$222K
PH icon
449
Parker-Hannifin
PH
$121B
– –
-744
Closed -$211K
PLUG icon
450
Plug Power
PLUG
$2.92B
– –
-7,858
Closed -$225K
15 16 17
18
19

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 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.