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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
ENR icon
451
Energizer
ENR
$1.47B
– –
-6,089
Closed -$244K
ETSY icon
452
Etsy
ETSY
$7.93B
– –
-1,166
Closed -$255K
EXPD icon
453
Expeditors International
EXPD
$22.1B
– –
-2,009
Closed -$266K
FXI icon
454
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,989
Closed -$219K
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-1,914
Closed -$208K
KBH icon
456
KB Home
KBH
$3.42B
– –
-14,572
Closed -$652K
KLAC icon
457
KLA
KLAC
$235B
– –
-5,160
Closed -$222K
NAT icon
458
Nordic American Tanker
NAT
$1.36B
– –
-11,723
Closed -$20K
PIM
459
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-16,476
Closed -$65K
PPT
460
Franklin Premier Income Trust
PPT
$328M
– –
-47,713
Closed -$204K
PZZA icon
461
Papa John's
PZZA
$1.03B
– –
-1,548
Closed -$207K
SGOL icon
462
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-10,676
Closed -$187K
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,133
Closed -$229K
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,700
Closed -$340K
VTEB icon
465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,364
Closed -$240K
WSM icon
466
Williams-Sonoma
WSM
$28.1B
– –
-4,108
Closed -$347K
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,508
Closed -$466K
15 16 17 18
19

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UB
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TSC
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FPA
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MNA
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GLF
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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.