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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
MRK icon
26
Merck
MRK
$323B
$19.6M 0.82%
214,893
+57,402
+36% +$5.09M
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$19.3M 0.81%
35,535
-646
-2% -$356K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$19.1M 0.8%
174,780
-5,300
-3% -$626K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.8M 0.79%
375,211
+212,441
+131% +$10.7M
PEP icon
30
PepsiCo
PEP
$191B
$17.3M 0.72%
103,736
+5,585
+6% +$940K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$17.3M 0.72%
1,137,850
+4,280
+0.4% +$80.8K
JPM icon
32
JPMorgan Chase
JPM
$947B
$16.9M 0.71%
150,361
-6,200
-4% -$768K
TXN icon
33
Texas Instruments
TXN
$255B
$15.4M 0.64%
100,141
-1,951
-2% -$328K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.64%
94,785
-1,868
-2% -$360K
ADBE icon
35
Adobe
ADBE
$94.5B
$14.9M 0.63%
40,764
-103
-0.3% -$41.9K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$14.7M 0.62%
83,056
-4,410
-5% -$786K
AXP icon
37
American Express
AXP
$229B
$13.8M 0.58%
99,506
-1,329
-1% -$220K
HD icon
38
Home Depot
HD
$335B
$13.2M 0.55%
48,130
+1,028
+2% +$304K
UNP icon
39
Union Pacific
UNP
$178B
$13.2M 0.55%
61,732
-968
-2% -$220K
KO icon
40
Coca-Cola
KO
$362B
$13M 0.54%
206,293
-2,670
-1% -$169K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$122B
$12.8M 0.54%
45,478
-2,411
-5% -$645K
ACN icon
42
Accenture
ACN
$94.3B
$12.6M 0.53%
45,239
-751
-2% -$226K
NKE icon
43
Nike
NKE
$62.5B
$12.5M 0.52%
121,822
-2,137
-2% -$253K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.3M 0.51%
203,076
-30,507
-13% -$2.02M
CVS icon
45
CVS Health
CVS
$137B
$11.9M 0.5%
128,178
-2,215
-2% -$216K
AMAT icon
46
Applied Materials
AMAT
$410B
$11.7M 0.49%
129,042
-3,589
-3% -$394K
HSY icon
47
Hershey
HSY
$36.6B
$11.7M 0.49%
54,474
-182
-0.3% -$39.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.7M 0.49%
290,956
-19,112
-6% -$802K
FCX icon
49
Freeport-McMoran
FCX
$90.2B
$10.6M 0.45%
363,563
-5,257
-1% -$210K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.45%
26
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1
2
3 4 5

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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.