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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
COST icon
51
Costco
COST
$429B
$10.5M 0.44%
22,007
-695
-3% -$353K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.44%
38,325
+27,126
+242% +$8.51M
BAC icon
53
Bank of America
BAC
$439B
$10.1M 0.42%
324,189
-87,499
-21% -$3.15M
UPS icon
54
United Parcel Service
UPS
$89.7B
$10.1M 0.42%
55,097
-19,949
-27% -$3.64M
DRI icon
55
Darden Restaurants
DRI
$23.7B
$9.97M 0.42%
88,184
-3,382
-4% -$422K
RF icon
56
Regions Financial
RF
$26.7B
$9.97M 0.42%
531,039
-13,156
-2% -$272K
LIN icon
57
Linde
LIN
$236B
$9.77M 0.41%
33,981
-722
-2% -$226K
TGT icon
58
Target
TGT
$65.5B
$9.73M 0.41%
68,922
-108
-0.2% -$20.7K
ORCL icon
59
Oracle
ORCL
$346B
$9.64M 0.4%
137,918
-74,276
-35% -$5.44M
CMI icon
60
Cummins
CMI
$88.5B
$9.59M 0.4%
49,530
-1,764
-3% -$353K
PNC icon
61
PNC Financial Services
PNC
$100B
$9.54M 0.4%
60,457
-1,044
-2% -$175K
ZTS icon
62
Zoetis
ZTS
$32.5B
$9.53M 0.4%
55,439
-6,300
-10% -$1.09M
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.47M 0.4%
176,261
+693
+0.4% +$40.7K
RJF icon
64
Raymond James Financial
RJF
$34B
$9.44M 0.4%
105,539
-2,132
-2% -$209K
EMR icon
65
Emerson Electric
EMR
$85B
$9.39M 0.39%
118,045
-2,853
-2% -$252K
TSN icon
66
Tyson Foods
TSN
$21.5B
$9.2M 0.39%
106,873
+32,125
+43% +$2.88M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$8.86M 0.37%
64,455
+11,275
+21% +$1.66M
LHX icon
68
L3Harris
LHX
$56.9B
$8.85M 0.37%
36,592
-868
-2% -$210K
CMCSA icon
69
Comcast
CMCSA
$85.8B
$8.72M 0.37%
222,330
-6,133
-3% -$263K
AON icon
70
Aon
AON
$81.4B
$8.34M 0.35%
30,905
-936
-3% -$269K
TRV icon
71
Travelers Companies
TRV
$82.9B
$8.18M 0.34%
48,371
+36,457
+306% +$6.34M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$72.9B
$8.14M 0.34%
13,762
-183
-1% -$119K
C icon
73
Citigroup
C
$222B
$7.86M 0.33%
170,801
-4,798
-3% -$240K
SLB icon
74
SLB Ltd
SLB
$74.2B
$7.53M 0.32%
210,616
-3,826
-2% -$160K
EA icon
75
Electronic Arts
EA
$52.4B
$7.19M 0.3%
59,109
-1,271
-2% -$162K
1 2
3
4 5

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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.