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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
LMT icon
101
Lockheed Martin
LMT
$134B
$4.27M 0.18%
9,931
+167
+2% +$73.3K
ADP icon
102
Automatic Data Processing
ADP
$106B
$4.2M 0.18%
19,975
-3,108
-13% -$681K
HON icon
103
Honeywell
HON
$78.3B
$4.17M 0.17%
25,466
-197
-0.8% -$35.4K
CSCO icon
104
Cisco
CSCO
$456B
$4.17M 0.17%
97,695
-1,449
-1% -$69.4K
MCD icon
105
McDonald's
MCD
$194B
$4.16M 0.17%
16,845
-1,070
-6% -$264K
SPGI icon
106
S&P Global
SPGI
$125B
$4M 0.17%
11,875
+54
+0.5% +$19.3K
MRSH
107
Marsh
MRSH
$91.7B
$3.98M 0.17%
25,665
-245
-0.9% -$39.3K
PFM icon
108
Invesco Dividend Achievers ETF
PFM
$799M
$3.97M 0.17%
115,088
+282
+0.2% +$10.3K
NFLX icon
109
Netflix
NFLX
$301B
$3.9M 0.16%
223,260
-9,400
-4% -$208K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$119B
$3.89M 0.16%
71,076
-1,524
-2% -$91.5K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.16%
38,173
+21,407
+128% +$2.2M
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.66M 0.15%
69,987
-15,427
-18% -$885K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.49M 0.15%
107,970
+2,234
+2% +$75.7K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$3.43M 0.14%
20,375
+2,732
+15% +$477K
PYPL icon
115
PayPal
PYPL
$50.3B
$3.35M 0.14%
47,948
-2,926
-6% -$254K
T icon
116
AT&T
T
$169B
$3.16M 0.13%
150,597
-60,119
-29% -$1.2M
RTX icon
117
RTX Corp
RTX
$295B
$3.1M 0.13%
32,302
+2,570
+9% +$247K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.06M 0.13%
56,026
-2,867
-5% -$173K
LOW icon
119
Lowe's Companies
LOW
$122B
$3.04M 0.13%
17,410
-239
-1% -$46.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 0.13%
32,650
+5,151
+19% +$512K
FISV
121
Fiserv Inc
FISV
$28.9B
$3.01M 0.13%
33,829
-185
-0.5% -$17.9K
DUK icon
122
Duke Energy
DUK
$101B
$2.98M 0.12%
27,780
-310
-1% -$34.1K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.88M 0.12%
45,234
-526
-1% -$36.6K
CTAS icon
124
Cintas
CTAS
$86B
$2.78M 0.12%
29,744
-340
-1% -$33.1K
ABBV icon
125
AbbVie
ABBV
$465B
$2.73M 0.11%
17,849
-936
-5% -$143K
3 4
5
6 7

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FPP
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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.