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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
-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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$3.02M 0.11%
8,343
-308
-4% -$109K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.1%
27,499
-3,940
-13% -$425K
RTX icon
128
RTX Corp
RTX
$290B
$2.95M 0.1%
29,732
-1,205
-4% -$114K
INTC icon
129
Intel
INTC
$455B
$2.92M 0.1%
58,960
-4,503
-7% -$223K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.89M 0.1%
122,118
-1,214
-1% -$28.7K
BA icon
131
Boeing
BA
$171B
$2.87M 0.1%
15,001
+254
+2% +$51K
ABT icon
132
Abbott
ABT
$183B
$2.86M 0.1%
24,170
-449
-2% -$55.7K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$2.82M 0.1%
13,459
+38
+0.3% +$8.51K
MMM icon
134
3M
MMM
$90.9B
$2.8M 0.1%
22,524
-1,357
-6% -$180K
INTU icon
135
Intuit
INTU
$86.5B
$2.67M 0.09%
5,555
+65
+1% +$33.3K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 0.09%
97,989
+543
+0.6% +$13.6K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$2.45M 0.09%
32,341
+601
+2% +$47.6K
SRE icon
138
Sempra
SRE
$57.9B
$2.43M 0.08%
28,674
-162
-0.6% -$11.6K
XYZ
139
Block Inc
XYZ
$48.4B
$2.42M 0.08%
17,853
+3,346
+23% +$405K
NOW icon
140
ServiceNow
NOW
$115B
$2.42M 0.08%
21,705
+10
+0% +$1.12K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.08%
10,534
+3,491
+50% +$785K
ALGN icon
142
Align Technology
ALGN
$12.1B
$2.38M 0.08%
5,462
-114
-2% -$55.5K
AVGO icon
143
Broadcom
AVGO
$1.85T
$2.38M 0.08%
37,720
+5,280
+16% +$314K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.32M 0.08%
48,216
-19,220
-29% -$935K
CI icon
145
Cigna
CI
$73.8B
$2.31M 0.08%
9,662
-53
-0.5% -$12.4K
MA icon
146
Mastercard
MA
$506B
$2.22M 0.08%
6,217
-181,557
-97% -$65.3M
CFG icon
147
Citizens Financial Group
CFG
$30.3B
$2.22M 0.08%
48,938
-2,914
-6% -$150K
TRV icon
148
Travelers Companies
TRV
$78.1B
$2.18M 0.08%
11,914
-667
-5% -$114K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$2.13M 0.07%
7,473
-281
-4% -$77.4K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.09M 0.07%
28,954
-7,707
-21% -$559K
4 5
6
7 8

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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
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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.