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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
SLB icon
76
SLB Ltd
SLB
$73.1B
$8.86M 0.31%
+214,442
New +$8.41M
NFLX icon
77
Netflix
NFLX
$298B
$8.72M 0.3%
232,660
-16,620
-7% -$692K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$8.28M 0.29%
53,180
-1,255
-2% -$193K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.18M 0.29%
162,770
+32,380
+25% +$1.63M
QRVO icon
80
Qorvo
QRVO
$7.91B
$7.99M 0.28%
64,364
-1,150
-2% -$156K
XOM icon
81
ExxonMobil
XOM
$637B
$7.87M 0.27%
95,264
-978
-1% -$76K
EA icon
82
Electronic Arts
EA
$53B
$7.64M 0.27%
60,380
-1,268
-2% -$165K
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.53M 0.26%
64,188
-1,235
-2% -$141K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$7.5M 0.26%
25,231
-349
-1% -$105K
BWA icon
85
BorgWarner
BWA
$13B
$7.39M 0.26%
215,965
-5,453
-2% -$204K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$217B
$7.38M 0.26%
153,942
+14,784
+11% +$699K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$7.12M 0.25%
55,583
+18,342
+49% +$2.29M
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52B
$7.11M 0.25%
34,108
-258
-0.8% -$53K
TSN icon
89
Tyson Foods
TSN
$21.2B
$6.7M 0.23%
74,748
-1,839
-2% -$168K
COP icon
90
ConocoPhillips
COP
$145B
$6.28M 0.22%
62,727
-17,673
-22% -$1.63M
CVX icon
91
Chevron
CVX
$387B
$6.11M 0.21%
37,521
-4,397
-10% -$631K
PFE icon
92
Pfizer
PFE
$142B
$6.1M 0.21%
117,760
-1,728
-1% -$89.7K
DHR icon
93
Danaher
DHR
$136B
$6.03M 0.21%
23,182
+1,242
+6% +$311K
DLR icon
94
Digital Realty Trust
DLR
$70.5B
$6.02M 0.21%
42,431
-866
-2% -$125K
PYPL icon
95
PayPal
PYPL
$48.6B
$5.88M 0.21%
50,874
-648
-1% -$86.2K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.66M 0.2%
85,414
+14,810
+21% +$964K
CSCO icon
97
Cisco
CSCO
$450B
$5.53M 0.19%
99,144
+3,075
+3% +$174K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.39M 0.19%
33,272
+3,103
+10% +$501K
VZ icon
99
Verizon
VZ
$194B
$5.34M 0.19%
104,922
-5,270
-5% -$279K
ADP icon
100
Automatic Data Processing
ADP
$105B
$5.26M 0.18%
23,083
-3,373
-13% -$722K
2 3
4
5 6

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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 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.