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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
VDE icon
176
Vanguard Energy ETF
VDE
$9.95B
$1.21M 0.05%
12,187
+387
+3% +$43.3K
NOC icon
177
Northrop Grumman
NOC
$77.2B
$1.21M 0.05%
2,520
-119
-5% -$54.6K
EW icon
178
Edwards Lifesciences
EW
$49B
$1.2M 0.05%
12,664
-539
-4% -$55.8K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.2M 0.05%
34,092
-140
-0.4% -$5.07K
DXCM icon
180
DexCom
DXCM
$29.1B
$1.18M 0.05%
15,822
+6,586
+71% +$601K
AZO icon
181
AutoZone
AZO
$51.3B
$1.18M 0.05%
547
-4
-0.7% -$8.23K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.14M 0.05%
47,687
-7,236
-13% -$174K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.46B
$1.13M 0.05%
21,020
+30
+0.1% +$1.65K
GWW icon
184
W.W. Grainger
GWW
$64.7B
$1.12M 0.05%
2,458
-55
-2% -$26.7K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.11M 0.05%
30,270
-1,182
-4% -$49.5K
BLK icon
186
Blackrock
BLK
$170B
$1.1M 0.05%
1,799
-187
-9% -$122K
XYZ
187
Block Inc
XYZ
$49B
$1.09M 0.05%
17,693
-160
-0.9% -$14.6K
ECL icon
188
Ecolab
ECL
$78.7B
$1.07M 0.04%
6,931
-336
-5% -$55.7K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.04%
10,692
+29
+0.3% +$2.89K
CAT icon
190
Caterpillar
CAT
$367B
$1.05M 0.04%
5,892
-124
-2% -$26.1K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.05M 0.04%
10,344
+4,582
+80% +$497K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.04%
14,481
+201
+1% +$15.1K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.04M 0.04%
6,940
+129
+2% +$21.2K
HAL icon
194
Halliburton
HAL
$26.2B
$1.03M 0.04%
32,996
+861
+3% +$32.1K
MS icon
195
Morgan Stanley
MS
$324B
$1.03M 0.04%
13,613
-691
-5% -$56.6K
KMB icon
196
Kimberly-Clark
KMB
$37.5B
$1.03M 0.04%
7,581
-232
-3% -$30.6K
SO icon
197
Southern Company
SO
$109B
$1.03M 0.04%
14,435
-158
-1% -$11.6K
MO icon
198
Altria Group
MO
$126B
$1.01M 0.04%
23,608
-2,849
-11% -$148K
GILD icon
199
Gilead Sciences
GILD
$165B
$1M 0.04%
16,250
– –
TEAM icon
200
Atlassian
TEAM
$26.3B
$977K 0.04%
5,212
+936
+22% +$200K
6 7
8
9 10

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UB
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TSC
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FPA
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MNA
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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.