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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
-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
ABT icon
126
Abbott
ABT
$190B
$2.71M 0.11%
24,966
+796
+3% +$90.4K
CI icon
127
Cigna
CI
$78.7B
$2.62M 0.11%
9,929
+267
+3% +$68.8K
INTC icon
128
Intel
INTC
$424B
$2.56M 0.11%
68,503
+9,543
+16% +$413K
CL icon
129
Colgate-Palmolive
CL
$74.3B
$2.54M 0.11%
31,678
-663
-2% -$51.8K
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$2.46M 0.1%
69,027
+20,089
+41% +$793K
MMM icon
131
3M
MMM
$92.5B
$2.4M 0.1%
22,229
-295
-1% -$35.7K
ITW icon
132
Illinois Tool Works
ITW
$83.8B
$2.4M 0.1%
13,124
-335
-2% -$67K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.1%
30,670
+3,147
+11% +$240K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.31M 0.1%
118,640
-3,478
-3% -$74.4K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.2M 0.09%
34,042
-16,936
-33% -$1.21M
DIS icon
136
Walt Disney
DIS
$171B
$2.2M 0.09%
23,286
-67
-0.3% -$7.44K
QQQ icon
137
Invesco QQQ Trust
QQQ
$441B
$2.18M 0.09%
7,767
-576
-7% -$179K
SRE icon
138
Sempra
SRE
$58.5B
$2.16M 0.09%
28,710
+36
+0.1% +$2.89K
WMT icon
139
Walmart Inc
WMT
$905B
$2.11M 0.09%
52,116
-143,520
-73% -$6.62M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$652B
$2.1M 0.09%
11,127
+593
+6% +$122K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.09M 0.09%
51,200
+2,984
+6% +$133K
IBM icon
142
IBM
IBM
$214B
$2.06M 0.09%
14,590
-826
-5% -$111K
NOW icon
143
ServiceNow
NOW
$119B
$2.05M 0.09%
21,585
-120
-0.6% -$11.4K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.05M 0.09%
98,025
+36
+0% +$831
PM icon
145
Philip Morris
PM
$313B
$1.95M 0.08%
19,509
-1,481
-7% -$151K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.08%
23,559
-10
-0% -$830
BA icon
147
Boeing
BA
$170B
$1.93M 0.08%
14,170
-831
-6% -$123K
INTU icon
148
Intuit
INTU
$90.2B
$1.9M 0.08%
4,932
-623
-11% -$258K
HUBB icon
149
Hubbell
HUBB
$24.3B
$1.84M 0.08%
10,288
+28
+0.3% +$5.28K
MA icon
150
Mastercard
MA
$501B
$1.83M 0.08%
5,805
-412
-7% -$142K
4 5
6
7 8

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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 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.