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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
-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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.07%
27,523
-925
-3% -$62.1K
IBM icon
152
IBM
IBM
$209B
$2M 0.07%
15,416
-1,222
-7% -$159K
PM icon
153
Philip Morris
PM
$299B
$2M 0.07%
20,990
+102
+0.5% +$10.2K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.07%
23,569
+1,501
+7% +$127K
GD icon
155
General Dynamics
GD
$103B
$1.92M 0.07%
7,968
-170
-2% -$37.8K
HUBB icon
156
Hubbell
HUBB
$25B
$1.89M 0.07%
10,260
+5
+0% +$938
MDT icon
157
Medtronic
MDT
$110B
$1.85M 0.06%
16,623
+1,622
+11% +$171K
SBUX icon
158
Starbucks
SBUX
$121B
$1.85M 0.06%
20,360
+2,316
+13% +$219K
BNY
159
Bank of New York Mellon
BNY
$106B
$1.83M 0.06%
36,797
+103
+0.3% +$5.86K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.82M 0.06%
10,968
+1,342
+14% +$220K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.06%
16,766
+29
+0.2% +$3.19K
CB icon
162
Chubb
CB
$135B
$1.79M 0.06%
8,327
+96
+1% +$19.5K
TJX icon
163
TJX Companies
TJX
$176B
$1.73M 0.06%
28,519
+1,173
+4% +$78.5K
PPG icon
164
PPG Industries
PPG
$24.9B
$1.68M 0.06%
12,846
-958
-7% -$139K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.6M 0.06%
31,971
-100,430
-76% -$5.16M
MCO icon
166
Moody's
MCO
$83.5B
$1.56M 0.05%
4,613
+302
+7% +$102K
EW icon
167
Edwards Lifesciences
EW
$50B
$1.55M 0.05%
13,203
+1,357
+11% +$152K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.54M 0.05%
36,843
+62
+0.2% +$2.56K
SHW icon
169
Sherwin-Williams
SHW
$83.7B
$1.53M 0.05%
6,141
+259
+4% +$71.5K
PGR icon
170
Progressive
PGR
$124B
$1.53M 0.05%
13,426
-2,700
-17% -$292K
BLK icon
171
Blackrock
BLK
$170B
$1.52M 0.05%
1,986
+448
+29% +$350K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.39M 0.05%
22,773
-1,034
-4% -$64.1K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.39M 0.05%
31,452
-60
-0.2% -$2.56K
MO icon
174
Altria Group
MO
$113B
$1.38M 0.05%
26,457
-93
-0.4% -$4.74K
ED icon
175
Consolidated Edison
ED
$40.4B
$1.37M 0.05%
14,507
+4,911
+51% +$424K
5 6
7
8 9

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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.