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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
(-5.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$17.4M |
| 2 |
Tesla
TSLA
|
+$10.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 5 |
Intuit
INTU
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
Union Pacific
UNP
|
+$7.22M |
| 4 |
Bank of America
BAC
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mine Safety
MSA
$7.35B
| – | – |
-1,793
| Closed | -$217K |
|
427
Prologis
PLD
$135B
| – | – |
-1,804
| Closed | -$212K |
|
|
SCHR
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-14,194
| Closed | -$366K |
|
429
Atlassian
TEAM
$25.6B
| – | – |
-5,212
| Closed | -$977K |
|
430
Teleflex
TFX
$6.05B
| – | – |
-925
| Closed | -$227K |
|
431
Tapestry
TPR
$30.8B
| – | – |
-10,896
| Closed | -$333K |
|
432
Targa Resources
TRGP
$58B
| – | – |
-4,173
| Closed | -$249K |
|
433
Twilio
TWLO
$30B
| – | – |
-3,703
| Closed | -$310K |
|
434
10x Genomics
TXG
$6B
| – | – |
-5,818
| Closed | -$263K |
|
|
VPU
435
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-1,342
| Closed | -$204K |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,471
| Closed | -$359K |
|
437
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-3,740
| Closed | -$278K |
|
|
NKLA
438
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,883
| Closed | -$56K |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,985
| Closed | -$328K |
|
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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.