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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
PG icon
101
Procter & Gamble
PG
$340B
$4.16M 0.18%
32,959
-189
-0.6% -$26.8K
DLR icon
102
Digital Realty Trust
DLR
$69.6B
$4.09M 0.18%
41,247
+100
+0.2% +$12.3K
AMGN icon
103
Amgen
AMGN
$209B
$4.03M 0.18%
17,891
-159
-0.9% -$38.5K
HON icon
104
Honeywell
HON
$76.4B
$3.99M 0.18%
25,377
-89
-0.3% -$15.5K
MTCH icon
105
Match Group
MTCH
$9.19B
$3.88M 0.17%
81,168
-2,552
-3% -$160K
MCD icon
106
McDonald's
MCD
$193B
$3.87M 0.17%
16,780
-65
-0.4% -$16.6K
CSCO icon
107
Cisco
CSCO
$443B
$3.84M 0.17%
96,044
-1,651
-2% -$73.2K
MRSH
108
Marsh
MRSH
$94.3B
$3.81M 0.17%
25,535
-130
-0.5% -$20.9K
LMT icon
109
Lockheed Martin
LMT
$131B
$3.81M 0.17%
9,868
-63
-0.6% -$26.3K
PFM icon
110
Invesco Dividend Achievers ETF
PFM
$789M
$3.76M 0.17%
116,381
+1,293
+1% +$46K
SPGI icon
111
S&P Global
SPGI
$124B
$3.59M 0.16%
11,749
-126
-1% -$45.1K
VZ icon
112
Verizon
VZ
$197B
$3.54M 0.16%
93,195
-3,023
-3% -$135K
BAC icon
113
Bank of America
BAC
$429B
$3.47M 0.15%
114,976
-209,213
-65% -$6.99M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 0.15%
32,434
+30,280
+1,406% +$3.22M
LOW icon
115
Lowe's Companies
LOW
$121B
$3.27M 0.15%
17,422
+12
+0.1% +$2.34K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$3.25M 0.14%
61,784
-9,292
-13% -$546K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.2M 0.14%
63,868
-6,119
-9% -$344K
FISV
118
Fiserv Inc
FISV
$29.7B
$3.16M 0.14%
33,727
-102
-0.3% -$10.4K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3M 0.13%
108,602
+632
+0.6% +$19.7K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 0.13%
34,361
+1,711
+5% +$166K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$2.99M 0.13%
19,348
-1,027
-5% -$165K
CI icon
122
Cigna
CI
$78.4B
$2.93M 0.13%
10,549
+620
+6% +$174K
CTAS icon
123
Cintas
CTAS
$86.6B
$2.79M 0.12%
28,724
-1,020
-3% -$104K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.69M 0.12%
+26,196
New +$2.73M
RTX icon
125
RTX Corp
RTX
$290B
$2.62M 0.12%
32,042
-260
-0.8% -$23.5K
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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GLF
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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.