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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
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$1.37M 0.05%
15,171
+67
+0.4% +$5.22K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.37M 0.05%
54,923
-129,020
-70% -$3.3M
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$1.36M 0.05%
15,956
-99
-0.6% -$7.53K
UBER icon
179
Uber
UBER
$143B
$1.36M 0.05%
38,203
-1,045
-3% -$37.6K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.05%
17,440
-22,752
-57% -$1.81M
MTCH icon
181
Match Group
MTCH
$9.19B
$1.36M 0.05%
12,502
+324
+3% +$35.8K
CAT icon
182
Caterpillar
CAT
$375B
$1.34M 0.05%
6,016
-1,297
-18% -$272K
WM icon
183
Waste Management
WM
$90.6B
$1.33M 0.05%
8,370
-391
-4% -$59.3K
CWI icon
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.31M 0.05%
47,473
-825
-2% -$23.2K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$1.3M 0.05%
2,513
+126
+5% +$62K
ECL icon
186
Ecolab
ECL
$78.1B
$1.28M 0.04%
7,267
– –
GIS icon
187
General Mills
GIS
$19.1B
$1.27M 0.04%
18,816
-711
-4% -$47.7K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 0.04%
34,232
+238
+0.7% +$8.25K
VDE icon
189
Vanguard Energy ETF
VDE
$10.1B
$1.26M 0.04%
11,800
+51
+0.4% +$4.91K
TEAM icon
190
Atlassian
TEAM
$25.6B
$1.26M 0.04%
4,276
+682
+19% +$204K
MS icon
191
Morgan Stanley
MS
$331B
$1.25M 0.04%
14,304
+561
+4% +$54.1K
QCOM icon
192
Qualcomm
QCOM
$155B
$1.25M 0.04%
8,167
+320
+4% +$53.7K
HAL icon
193
Halliburton
HAL
$26.9B
$1.22M 0.04%
32,135
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.37B
$1.21M 0.04%
20,990
+30
+0.1% +$1.68K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.04%
6,811
-3
-0% -$522
DXCM icon
196
DexCom
DXCM
$32.2B
$1.18M 0.04%
9,236
+752
+9% +$82.3K
CHTR icon
197
Charter Communications
CHTR
$17.3B
$1.18M 0.04%
2,163
+14
+0.7% +$8.22K
NOC icon
198
Northrop Grumman
NOC
$77.1B
$1.18M 0.04%
2,639
+519
+24% +$214K
GE icon
199
GE Aerospace
GE
$374B
$1.14M 0.04%
19,938
-164
-0.8% -$9.79K
AZO icon
200
AutoZone
AZO
$49.2B
$1.13M 0.04%
551
+1
+0.2% +$1.95K
6 7
8
9 10

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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.