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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
KO icon
51
Coca-Cola
KO
$381B
$13M 0.45%
208,963
-2,478
-1% -$151K
MRK icon
52
Merck
MRK
$321B
$12.9M 0.45%
157,491
+114,125
+263% +$9M
HCA icon
53
HCA Healthcare
HCA
$85.7B
$12.9M 0.45%
51,368
-1,183
-2% -$297K
DHI icon
54
D.R. Horton
DHI
$40.7B
$12.5M 0.44%
167,967
-2,407
-1% -$209K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$122B
$12.5M 0.44%
47,889
+389
+0.8% +$92.3K
DRI icon
56
Darden Restaurants
DRI
$23.7B
$12.2M 0.43%
91,566
+25,898
+39% +$3.58M
RF icon
57
Regions Financial
RF
$26.3B
$12.1M 0.42%
544,195
-16,362
-3% -$385K
EMR icon
58
Emerson Electric
EMR
$83.3B
$11.9M 0.41%
120,898
-3,796
-3% -$359K
HSY icon
59
Hershey
HSY
$35.9B
$11.8M 0.41%
54,656
-778
-1% -$158K
RJF icon
60
Raymond James Financial
RJF
$33.6B
$11.8M 0.41%
107,671
+103,930
+2,778% +$11M
ZTS icon
61
Zoetis
ZTS
$31.9B
$11.6M 0.41%
61,739
-670
-1% -$132K
PNC icon
62
PNC Financial Services
PNC
$99.2B
$11.3M 0.4%
61,501
-2,013
-3% -$407K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.3M 0.4%
196,700
+4,062
+2% +$239K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$11.2M 0.39%
175,568
+163
+0.1% +$10.5K
LIN icon
65
Linde
LIN
$235B
$11.1M 0.39%
34,703
-228
-0.7% -$70.5K
CMCSA icon
66
Comcast
CMCSA
$84B
$10.7M 0.37%
228,463
+6,957
+3% +$335K
CMI icon
67
Cummins
CMI
$87.3B
$10.5M 0.37%
51,294
-1,555
-3% -$336K
AON icon
68
Aon
AON
$78.3B
$10.4M 0.36%
31,841
-521
-2% -$152K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$77.4B
$9.74M 0.34%
13,945
-181
-1% -$115K
WMT icon
70
Walmart Inc
WMT
$884B
$9.71M 0.34%
195,636
-6,126
-3% -$288K
SYK icon
71
Stryker
SYK
$133B
$9.66M 0.34%
36,145
-974
-3% -$252K
MAR icon
72
Marriott International
MAR
$99B
$9.42M 0.33%
53,603
-1,478
-3% -$246K
C icon
73
Citigroup
C
$222B
$9.38M 0.33%
175,599
-5,968
-3% -$369K
LHX icon
74
L3Harris
LHX
$50.7B
$9.31M 0.33%
37,460
-1,025
-3% -$239K
DE icon
75
Deere & Co
DE
$162B
$9.19M 0.32%
22,107
-378
-2% -$145K
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 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.