We are live on ! Find out more
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 Morningstar 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
COST icon
51
Costco
COST
$432B
$10.4M 0.46%
22,086
+79
+0.4% +$41.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.46%
38,793
+468
+1% +$133K
TGT icon
53
Target
TGT
$66.3B
$10.3M 0.46%
69,163
+241
+0.3% +$38.6K
CMI icon
54
Cummins
CMI
$83.6B
$10.1M 0.45%
49,763
+233
+0.5% +$49.6K
NKE icon
55
Nike
NKE
$64.1B
$10.1M 0.45%
121,735
-87
-0.1% -$9.37K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.1M 0.45%
289,602
-1,354
-0.5% -$52.8K
FCX icon
57
Freeport-McMoran
FCX
$86.2B
$10M 0.44%
366,696
+3,133
+0.9% +$91.7K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$9.57M 0.42%
788,060
-349,790
-31% -$5.53M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.9B
$9.48M 0.42%
13,761
-1
-0% -$629
LIN icon
60
Linde
LIN
$236B
$9.21M 0.41%
34,162
+181
+0.5% +$52K
PNC icon
61
PNC Financial Services
PNC
$99.1B
$9.07M 0.4%
60,732
+275
+0.5% +$44.5K
UPS icon
62
United Parcel Service
UPS
$88.9B
$8.91M 0.4%
55,147
+50
+0.1% +$9.47K
EMR icon
63
Emerson Electric
EMR
$81.6B
$8.65M 0.38%
118,200
+155
+0.1% +$12.9K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8.48M 0.38%
175,487
-774
-0.4% -$41.6K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$8.46M 0.38%
65,793
+1,338
+2% +$190K
AON icon
66
Aon
AON
$80.6B
$8.34M 0.37%
31,130
+225
+0.7% +$63.6K
ZTS icon
67
Zoetis
ZTS
$32.7B
$8.23M 0.37%
55,506
+67
+0.1% +$11.2K
ORCL icon
68
Oracle
ORCL
$339B
$8.17M 0.36%
133,767
-4,151
-3% -$304K
SCHW
69
Charles Schwab
SCHW
$182B
$7.87M 0.35%
109,421
+523
+0.5% +$36.3K
LHX icon
70
L3Harris
LHX
$55.4B
$7.62M 0.34%
36,642
+50
+0.1% +$11.5K
SLB icon
71
SLB Ltd
SLB
$72.7B
$7.58M 0.34%
210,892
+276
+0.1% +$10K
INTU icon
72
Intuit
INTU
$91.1B
$7.51M 0.33%
19,402
+14,470
+293% +$6.25M
TRV icon
73
Travelers Companies
TRV
$81.1B
$7.45M 0.33%
48,651
+280
+0.6% +$45.5K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$7.45M 0.33%
69,464
+10,605
+18% +$1.27M
MAR icon
75
Marriott International
MAR
$100B
$7.34M 0.33%
52,403
+244
+0.5% +$37.3K
1 2
3
4 5

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.