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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
C icon
76
Citigroup
C
$213B
$7.25M 0.32%
173,867
+3,066
+2% +$151K
DE icon
77
Deere & Co
DE
$165B
$7.24M 0.32%
21,677
+48
+0.2% +$16.4K
TSN icon
78
Tyson Foods
TSN
$21.5B
$7.12M 0.32%
108,054
+1,181
+1% +$93.4K
EA icon
79
Electronic Arts
EA
$52.7B
$6.86M 0.3%
59,273
+164
+0.3% +$20.7K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$6.58M 0.29%
224,314
+1,984
+0.9% +$74.2K
HCA icon
81
HCA Healthcare
HCA
$88.4B
$6.45M 0.29%
35,091
+174
+0.5% +$34.7K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.25M 0.28%
105,188
+25,530
+32% +$1.52M
COP icon
83
ConocoPhillips
COP
$144B
$5.99M 0.27%
58,357
+625
+1% +$62.3K
FANG icon
84
Diamondback Energy
FANG
$56B
$5.86M 0.26%
48,636
+45,944
+1,707% +$5.73M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.68M 0.25%
155,760
+10,650
+7% +$432K
UNP icon
86
Union Pacific
UNP
$174B
$5.67M 0.25%
29,098
-32,634
-53% -$7.22M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.59M 0.25%
58,029
+19,856
+52% +$2.01M
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.55M 0.25%
33,928
+88
+0.3% +$16K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5.51M 0.24%
65,405
+732
+1% +$71.4K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.51M 0.24%
69,357
+5,322
+8% +$455K
PFE icon
91
Pfizer
PFE
$143B
$5.38M 0.24%
122,851
-565
-0.5% -$27.5K
DHR icon
92
Danaher
DHR
$138B
$5.28M 0.23%
23,077
+2
+0% +$490
CVX icon
93
Chevron
CVX
$382B
$5.24M 0.23%
36,495
+44
+0.1% +$6.71K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$212B
$5.2M 0.23%
145,938
+3,204
+2% +$129K
FTNT icon
95
Fortinet
FTNT
$112B
$5.13M 0.23%
104,528
+1,617
+2% +$87.6K
PSA icon
96
Public Storage
PSA
$61.5B
$4.83M 0.21%
+16,508
New +$5.37M
ADP icon
97
Automatic Data Processing
ADP
$109B
$4.56M 0.2%
20,162
+187
+0.9% +$44.1K
GNRC icon
98
Generac Holdings
GNRC
$11.5B
$4.39M 0.2%
24,662
+273
+1% +$62.6K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 0.19%
32,090
-1,447
-4% -$215K
PYPL icon
100
PayPal
PYPL
$49.9B
$4.18M 0.19%
48,544
+596
+1% +$52.8K
2 3
4
5 6

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UB
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TSC
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FPA
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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.