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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 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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$21.4M 0.75%
36,181
-7,029
-16% -$4.04M
JPM icon
27
JPMorgan Chase
JPM
$916B
$21.3M 0.75%
156,561
-27,013
-15% -$3.99M
AXP icon
28
American Express
AXP
$224B
$18.9M 0.66%
100,835
-2,536
-2% -$458K
TXN icon
29
Texas Instruments
TXN
$248B
$18.7M 0.65%
102,092
-1,665
-2% -$294K
ADBE icon
30
Adobe
ADBE
$105B
$18.6M 0.65%
40,867
+11,006
+37% +$5.29M
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$18.3M 0.64%
368,820
-4,422
-1% -$196K
LLY icon
32
Eli Lilly
LLY
$1.08T
$18.2M 0.63%
63,409
-834
-1% -$215K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.8M 0.62%
233,583
-2,606
-1% -$196K
ORCL icon
34
Oracle
ORCL
$339B
$17.6M 0.61%
212,194
-1,930
-0.9% -$156K
AMAT icon
35
Applied Materials
AMAT
$347B
$17.5M 0.61%
132,631
-2,328
-2% -$320K
UNP icon
36
Union Pacific
UNP
$174B
$17.1M 0.6%
62,700
-1,414
-2% -$357K
BAC icon
37
Bank of America
BAC
$429B
$17M 0.59%
411,688
-12,093
-3% -$546K
NKE icon
38
Nike
NKE
$64.1B
$16.7M 0.58%
123,959
+164
+0.1% +$23K
PEP icon
39
PepsiCo
PEP
$196B
$16.4M 0.57%
98,151
+614
+0.6% +$103K
UPS icon
40
United Parcel Service
UPS
$88.9B
$16.1M 0.56%
75,046
-1,337
-2% -$284K
F icon
41
Ford
F
$60.9B
$15.8M 0.55%
931,402
-27,326
-3% -$520K
ACN icon
42
Accenture
ACN
$106B
$15.5M 0.54%
45,990
+493
+1% +$166K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$15.5M 0.54%
87,466
-5,132
-6% -$873K
TGT icon
44
Target
TGT
$66.3B
$14.7M 0.51%
69,030
-1,158
-2% -$251K
HD icon
45
Home Depot
HD
$337B
$14.1M 0.49%
47,102
-2,228
-5% -$773K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14M 0.49%
310,068
-10,086
-3% -$476K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.48%
26
– –
SCHW
48
Charles Schwab
SCHW
$182B
$13.5M 0.47%
160,039
-4,669
-3% -$411K
CVS icon
49
CVS Health
CVS
$135B
$13.2M 0.46%
130,393
-73,022
-36% -$7.67M
COST icon
50
Costco
COST
$432B
$13.1M 0.46%
22,702
-8,828
-28% -$4.63M
1
2
3 4 5

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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 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.