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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
MPC icon
151
Marathon Petroleum
MPC
$90.1B
$1.58M 0.07%
15,957
+1
+0% +$94
PM icon
152
Philip Morris
PM
$309B
$1.58M 0.07%
18,752
-757
-4% -$72.2K
IBM icon
153
IBM
IBM
$213B
$1.55M 0.07%
13,087
-1,503
-10% -$197K
WM icon
154
Waste Management
WM
$95B
$1.54M 0.07%
9,641
-3
-0% -$495
GD icon
155
General Dynamics
GD
$103B
$1.54M 0.07%
7,256
-55
-0.8% -$12.4K
TJX icon
156
TJX Companies
TJX
$179B
$1.53M 0.07%
24,698
-707
-3% -$44.4K
PGR icon
157
Progressive
PGR
$128B
$1.53M 0.07%
13,165
+432
+3% +$52K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.49M 0.07%
10,911
-1,603
-13% -$241K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$1.48M 0.07%
7,058
-355
-5% -$85.4K
PPG icon
160
PPG Industries
PPG
$24.9B
$1.42M 0.06%
12,817
-33
-0.3% -$4.08K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4M 0.06%
31,123
-1,249
-4% -$59.5K
INTC icon
162
Intel
INTC
$413B
$1.37M 0.06%
53,329
-15,174
-22% -$517K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.06%
18,436
-907
-5% -$69.1K
BNY
164
Bank of New York Mellon
BNY
$103B
$1.36M 0.06%
35,393
-32
-0.1% -$1.36K
ADM icon
165
Archer Daniels Midland
ADM
$38.7B
$1.29M 0.06%
15,980
+133
+0.8% +$10.9K
CB icon
166
Chubb
CB
$140B
$1.26M 0.06%
6,896
-57
-0.8% -$10.8K
TMUS icon
167
T-Mobile US
TMUS
$195B
$1.25M 0.06%
9,337
+323
+4% +$45.4K
NOW icon
168
ServiceNow
NOW
$120B
$1.24M 0.05%
16,365
-5,220
-24% -$470K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.24M 0.05%
5,979
-1,089
-15% -$245K
VDE icon
170
Vanguard Energy ETF
VDE
$9.9B
$1.22M 0.05%
11,857
-330
-3% -$35.1K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.22M 0.05%
35,241
-900
-2% -$34.1K
AVGO icon
172
Broadcom
AVGO
$1.76T
$1.21M 0.05%
27,220
-190
-0.7% -$9.71K
GILD icon
173
Gilead Sciences
GILD
$165B
$1.2M 0.05%
19,523
+3,273
+20% +$206K
GWW icon
174
W.W. Grainger
GWW
$64.2B
$1.18M 0.05%
2,421
-37
-2% -$19.5K
MDT icon
175
Medtronic
MDT
$112B
$1.17M 0.05%
14,447
+286
+2% +$25.7K
5 6
7
8 9

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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.