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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
DUK icon
126
Duke Energy
DUK
$98.4B
$2.6M 0.12%
27,902
+122
+0.4% +$13.1K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.52M 0.11%
51,618
-4,408
-8% -$242K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.41M 0.11%
127,544
+8,904
+8% +$186K
ABT icon
129
Abbott
ABT
$183B
$2.4M 0.11%
24,834
-132
-0.5% -$14.1K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$2.34M 0.1%
12,928
-196
-1% -$38.7K
T icon
131
AT&T
T
$159B
$2.33M 0.1%
152,104
+1,507
+1% +$27.4K
HUBB icon
132
Hubbell
HUBB
$25B
$2.29M 0.1%
10,289
+1
+0% +$210
WMT icon
133
Walmart Inc
WMT
$884B
$2.26M 0.1%
52,203
+87
+0.2% +$3.81K
DIS icon
134
Walt Disney
DIS
$167B
$2.24M 0.1%
23,734
+448
+2% +$47.9K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 0.1%
37,320
-7,914
-17% -$540K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.1%
30,979
+309
+1% +$22.4K
ABBV icon
137
AbbVie
ABBV
$455B
$2.2M 0.1%
16,396
-1,453
-8% -$209K
CL icon
138
Colgate-Palmolive
CL
$73.3B
$2.18M 0.1%
31,011
-667
-2% -$52.3K
SRE icon
139
Sempra
SRE
$58.6B
$2.17M 0.1%
28,716
+6
+0% +$486
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.15M 0.1%
11,973
+846
+8% +$169K
QQQ icon
141
Invesco QQQ Trust
QQQ
$450B
$2.13M 0.09%
7,985
+218
+3% +$65.8K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.12M 0.09%
34,044
+2
+0% +$138
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.98M 0.09%
98,283
+258
+0.3% +$5.76K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 0.09%
24,271
+712
+3% +$58.6K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.96M 0.09%
53,756
+2,556
+5% +$104K
MMM icon
146
3M
MMM
$90.8B
$1.93M 0.09%
20,846
-1,383
-6% -$152K
MA icon
147
Mastercard
MA
$510B
$1.77M 0.08%
6,212
+407
+7% +$135K
SBUX icon
148
Starbucks
SBUX
$121B
$1.74M 0.08%
20,703
-1,829
-8% -$155K
BA icon
149
Boeing
BA
$175B
$1.7M 0.08%
14,066
-104
-0.7% -$16K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.65M 0.07%
28,856
– –
4 5
6
7 8

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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.