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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$5.04M 0.18%
72,600
+50,184
+224% +$3.43M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.04M 0.18%
109,239
-1,551
-1% -$74.6K
SPGI icon
103
S&P Global
SPGI
$122B
$4.85M 0.17%
11,821
+863
+8% +$351K
PG icon
104
Procter & Gamble
PG
$335B
$4.77M 0.17%
31,242
-1,025
-3% -$160K
HON icon
105
Honeywell
HON
$76.7B
$4.71M 0.16%
25,663
-42,457
-62% -$7.86M
TSLA icon
106
Tesla
TSLA
$1.22T
$4.68M 0.16%
13,029
+2,175
+20% +$677K
AMGN icon
107
Amgen
AMGN
$209B
$4.46M 0.16%
18,443
-1,928
-9% -$443K
MCD icon
108
McDonald's
MCD
$191B
$4.43M 0.15%
17,915
-1,688
-9% -$420K
MRSH
109
Marsh
MRSH
$91.4B
$4.42M 0.15%
25,910
-635
-2% -$100K
PFM icon
110
Invesco Dividend Achievers ETF
PFM
$792M
$4.41M 0.15%
114,806
+482
+0.4% +$18.4K
LMT icon
111
Lockheed Martin
LMT
$132B
$4.31M 0.15%
9,764
-417
-4% -$169K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.98M 0.14%
50,978
-19
-0% -$1.46K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.14%
11,199
-240
-2% -$77.6K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.91M 0.14%
58,893
-406
-0.7% -$27.6K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.88M 0.14%
105,736
+1,868
+2% +$71.7K
T icon
116
AT&T
T
$159B
$3.76M 0.13%
210,716
-408
-0.2% -$7.55K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.68M 0.13%
37,662
-39,502
-51% -$4M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.64M 0.13%
45,760
+5,714
+14% +$449K
LOW icon
119
Lowe's Companies
LOW
$118B
$3.57M 0.12%
17,649
+165
+0.9% +$38K
FISV
120
Fiserv Inc
FISV
$28.8B
$3.45M 0.12%
34,014
-200
-0.6% -$20.2K
DIS icon
121
Walt Disney
DIS
$167B
$3.2M 0.11%
23,353
-859
-4% -$124K
CTAS icon
122
Cintas
CTAS
$82.8B
$3.2M 0.11%
30,084
-1,012
-3% -$98.4K
GLD icon
123
SPDR Gold Trust
GLD
$133B
$3.19M 0.11%
17,643
+10
+0.1% +$1.75K
DUK icon
124
Duke Energy
DUK
$98.4B
$3.14M 0.11%
28,090
+1,205
+4% +$125K
ABBV icon
125
AbbVie
ABBV
$455B
$3.04M 0.11%
18,785
+1,299
+7% +$189K
3 4
5
6 7

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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.