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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
MAR icon
76
Marriott International
MAR
$101B
$7.09M 0.3%
52,159
-1,444
-3% -$239K
SYK icon
77
Stryker
SYK
$133B
$7.08M 0.3%
35,563
-582
-2% -$137K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$6.93M 0.29%
58,859
+3,276
+6% +$410K
SCHW
79
Charles Schwab
SCHW
$184B
$6.88M 0.29%
108,898
-51,141
-32% -$3.53M
DE icon
80
Deere & Co
DE
$173B
$6.48M 0.27%
21,629
-478
-2% -$176K
PFE icon
81
Pfizer
PFE
$144B
$6.47M 0.27%
123,416
+5,656
+5% +$288K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6.15M 0.26%
64,673
+485
+0.8% +$51.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 0.25%
145,110
+35,871
+33% +$1.55M
HCA icon
84
HCA Healthcare
HCA
$92.8B
$5.87M 0.25%
34,917
-16,451
-32% -$3.53M
MTCH icon
85
Match Group
MTCH
$9.16B
$5.83M 0.24%
83,720
+71,218
+570% +$5.78M
VV icon
86
Vanguard Large-Cap ETF
VV
$52B
$5.83M 0.24%
33,840
-268
-0.8% -$50.3K
FTNT icon
87
Fortinet
FTNT
$110B
$5.82M 0.24%
+102,911
New +$6.11M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.46M 0.23%
64,035
+26,373
+70% +$2.38M
DLR icon
89
Digital Realty Trust
DLR
$71.5B
$5.34M 0.22%
41,147
-1,284
-3% -$177K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$5.3M 0.22%
142,734
-11,208
-7% -$460K
CVX icon
91
Chevron
CVX
$374B
$5.28M 0.22%
36,451
-1,070
-3% -$177K
COP icon
92
ConocoPhillips
COP
$139B
$5.19M 0.22%
57,732
-4,995
-8% -$515K
DHR icon
93
Danaher
DHR
$140B
$5.19M 0.22%
23,075
-107
-0.5% -$24.6K
GNRC icon
94
Generac Holdings
GNRC
$11.5B
$5.14M 0.22%
24,389
-842
-3% -$207K
TSLA icon
95
Tesla
TSLA
$1.21T
$5.02M 0.21%
22,362
+9,333
+72% +$2.55M
VZ icon
96
Verizon
VZ
$201B
$4.88M 0.2%
96,218
-8,704
-8% -$440K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.81M 0.2%
33,537
+265
+0.8% +$40.3K
PG icon
98
Procter & Gamble
PG
$347B
$4.77M 0.2%
33,148
+1,906
+6% +$286K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.73M 0.2%
+79,658
New +$4.74M
AMGN icon
100
Amgen
AMGN
$212B
$4.39M 0.18%
18,050
-393
-2% -$96.3K
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 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.