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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
SHW icon
176
Sherwin-Williams
SHW
$83.7B
$1.17M 0.05%
5,711
-182
-3% -$43.1K
NOC icon
177
Northrop Grumman
NOC
$76B
$1.17M 0.05%
2,481
-39
-2% -$18.6K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.16M 0.05%
22,799
– –
NFLX icon
179
Netflix
NFLX
$305B
$1.14M 0.05%
48,410
-174,850
-78% -$3.88M
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.12M 0.05%
34,240
+148
+0.4% +$5.42K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.05%
11,736
+1,392
+13% +$145K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.1M 0.05%
48,237
+550
+1% +$13K
AZO icon
183
AutoZone
AZO
$49.1B
$1.09M 0.05%
510
-37
-7% -$80.6K
MCO icon
184
Moody's
MCO
$83.5B
$1.09M 0.05%
4,483
-186
-4% -$54K
FNX icon
185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.08M 0.05%
+13,459
New +$1.2M
IYH icon
186
iShares US Healthcare ETF
IYH
$3.39B
$1.07M 0.05%
21,075
+55
+0.3% +$2.97K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.05%
10,741
+49
+0.5% +$4.86K
MS icon
188
Morgan Stanley
MS
$330B
$1.04M 0.05%
13,127
-486
-4% -$41K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.01M 0.04%
28,044
+11,036
+65% +$462K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.01M 0.04%
29,610
-660
-2% -$24.8K
SO icon
191
Southern Company
SO
$106B
$976K 0.04%
14,359
-76
-0.5% -$5.76K
CAT icon
192
Caterpillar
CAT
$373B
$968K 0.04%
5,903
+11
+0.2% +$2.01K
GPC icon
193
Genuine Parts
GPC
$17.2B
$968K 0.04%
6,445
+163
+3% +$24.6K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$968K 0.04%
14,505
+24
+0.2% +$1.76K
DXCM icon
195
DexCom
DXCM
$28.8B
$965K 0.04%
11,981
-3,841
-24% -$325K
MO icon
196
Altria Group
MO
$113B
$924K 0.04%
22,379
-1,229
-5% -$53.6K
BLK icon
197
Blackrock
BLK
$170B
$923K 0.04%
1,677
-122
-7% -$79.9K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$914K 0.04%
27,299
– –
APD icon
199
Air Products & Chemicals
APD
$66.8B
$908K 0.04%
3,900
-62
-2% -$15.3K
CSX icon
200
CSX Corp
CSX
$93B
$903K 0.04%
33,881
+1,465
+5% +$45.5K
6 7
8
9 10

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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.