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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
QRVO icon
451
Qorvo
QRVO
$8.01B
– –
-64,364
Closed -$7.99M
RDUS
452
DELISTED
Radius Recycling
RDUS
– –
-4,403
Closed -$229K
RGEN icon
453
Repligen
RGEN
$8.1B
– –
-1,439
Closed -$271K
RUN icon
454
Sunrun
RUN
$2.27B
– –
-6,797
Closed -$206K
STX icon
455
Seagate
STX
$193B
– –
-2,692
Closed -$244K
TEL icon
456
TE Connectivity
TEL
$59.9B
– –
-2,806
Closed -$368K
TKR icon
457
Timken Company
TKR
$9.46B
– –
-3,822
Closed -$232K
TNA icon
458
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-4,000
Closed -$252K
TROW icon
459
T. Rowe Price
TROW
$25.6B
– –
-1,755
Closed -$265K
TT icon
460
Trane Technologies
TT
$97.3B
– –
-2,273
Closed -$347K
TXMD icon
461
TherapeuticsMD
TXMD
$23.5M
– –
-912
Closed -$17K
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-834
Closed -$255K
VMC icon
463
Vulcan Materials
VMC
$35.1B
– –
-1,395
Closed -$256K
XRAY icon
464
Dentsply Sirona
XRAY
$2.75B
– –
-4,132
Closed -$204K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-818
Closed -$204K
VMW
466
DELISTED
VMware, Inc
VMW
– –
-3,181
Closed -$362K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
– –
-12,683
Closed -$491K
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
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SC
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MNA
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GLF
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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.