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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
Cap. Flow
+$1.4M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$17.4M
2
TSLA icon
Tesla
TSLA
+$10.5M
3
VTV icon
Vanguard Value ETF
VTV
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
INTU icon
Intuit
INTU
+$6.25M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$12.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M
3
UNP icon
Union Pacific
UNP
+$7.22M
4
BAC icon
Bank of America
BAC
+$6.99M
5
SYK icon
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
V icon
26
Visa
V
$697B
$18M 0.8%
101,576
-2,868
-3% -$584K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$18M 0.8%
35,422
-113
-0.3% -$63.2K
PEP icon
28
PepsiCo
PEP
$195B
$17M 0.75%
103,849
+113
+0.1% +$19.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$16.8M 0.75%
174,729
-51
-0% -$5.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$15.9M 0.71%
152,346
+1,985
+1% +$228K
TSLA icon
31
Tesla
TSLA
$1.21T
$15.9M 0.7%
59,827
+37,465
+168% +$10.5M
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$15.6M 0.69%
508,143
-164,639
-24% -$5.56M
TXN icon
33
Texas Instruments
TXN
$253B
$15.5M 0.69%
100,106
-35
-0% -$5.87K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$13.5M 0.6%
82,454
-602
-0.7% -$102K
HD icon
35
Home Depot
HD
$343B
$13.3M 0.59%
48,071
-59
-0.1% -$17.4K
AXP icon
36
American Express
AXP
$227B
$13.3M 0.59%
98,313
-1,193
-1% -$181K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$124B
$13.2M 0.59%
45,700
+222
+0.5% +$63.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 0.58%
293,791
-244,842
-45% -$12.1M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.56%
92,773
-2,012
-2% -$326K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.3M 0.54%
211,983
+8,907
+4% +$579K
CVS icon
41
CVS Health
CVS
$140B
$12.3M 0.54%
128,509
+331
+0.3% +$32.8K
HSY icon
42
Hershey
HSY
$37.2B
$12M 0.53%
54,554
+80
+0.1% +$17.9K
KO icon
43
Coca-Cola
KO
$380B
$11.6M 0.52%
207,615
+1,322
+0.6% +$82.2K
ACN icon
44
Accenture
ACN
$101B
$11.6M 0.51%
44,911
-328
-0.7% -$94.8K
ADBE icon
45
Adobe
ADBE
$99B
$11.3M 0.5%
41,029
+265
+0.7% +$100K
DRI icon
46
Darden Restaurants
DRI
$23.7B
$11.2M 0.5%
88,374
+190
+0.2% +$23.7K
RF icon
47
Regions Financial
RF
$26.7B
$10.8M 0.48%
534,991
+3,952
+0.7% +$83.4K
AMAT icon
48
Applied Materials
AMAT
$378B
$10.7M 0.48%
130,715
+1,673
+1% +$161K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 0.47%
26
– –
RJF icon
50
Raymond James Financial
RJF
$34B
$10.5M 0.47%
106,427
+888
+0.8% +$89.9K
1
2
3 4 5

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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.