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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
-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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.83M 0.08%
28,856
-98
-0.3% -$6.58K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.81M 0.08%
12,514
+1,546
+14% +$242K
SBUX icon
153
Starbucks
SBUX
$119B
$1.72M 0.07%
22,532
+2,172
+11% +$167K
NSC icon
154
Norfolk Southern
NSC
$75.9B
$1.69M 0.07%
7,413
-60
-0.8% -$14.7K
GD icon
155
General Dynamics
GD
$106B
$1.62M 0.07%
7,311
-657
-8% -$151K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.55M 0.06%
32,372
+401
+1% +$19.3K
PGR icon
157
Progressive
PGR
$128B
$1.48M 0.06%
12,733
-693
-5% -$78.6K
BNY
158
Bank of New York Mellon
BNY
$106B
$1.48M 0.06%
35,425
-1,372
-4% -$61.1K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.06%
19,343
+1,903
+11% +$146K
WM icon
160
Waste Management
WM
$97B
$1.48M 0.06%
9,644
+1,274
+15% +$200K
PPG icon
161
PPG Industries
PPG
$25.2B
$1.47M 0.06%
12,850
+4
+0% +$500
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.46M 0.06%
7,068
+2,817
+66% +$628K
TJX icon
163
TJX Companies
TJX
$177B
$1.42M 0.06%
25,405
-3,114
-11% -$188K
CB icon
164
Chubb
CB
$141B
$1.37M 0.06%
6,953
-1,374
-17% -$283K
AVGO icon
165
Broadcom
AVGO
$1.81T
$1.33M 0.06%
27,410
-10,310
-27% -$579K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.33M 0.06%
36,141
-702
-2% -$27.8K
SHW icon
167
Sherwin-Williams
SHW
$84.7B
$1.32M 0.06%
5,893
-248
-4% -$63.6K
MPC icon
168
Marathon Petroleum
MPC
$91.8B
$1.31M 0.06%
15,956
– –
NEM icon
169
Newmont
NEM
$95.4B
$1.3M 0.05%
21,870
+9,718
+80% +$688K
MDT icon
170
Medtronic
MDT
$111B
$1.28M 0.05%
14,161
-2,462
-15% -$249K
MCO icon
171
Moody's
MCO
$83.8B
$1.27M 0.05%
4,669
+56
+1% +$16.8K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$1.26M 0.05%
22,799
+26
+0.1% +$1.5K
AAP icon
173
Advance Auto Parts
AAP
$3.51B
$1.24M 0.05%
+7,098
New +$1.41M
ADM icon
174
Archer Daniels Midland
ADM
$39.8B
$1.23M 0.05%
15,847
+676
+4% +$59.1K
TMUS icon
175
T-Mobile US
TMUS
$196B
$1.21M 0.05%
9,014
+2,793
+45% +$364K
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 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.