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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.1M 0.04%
18,588
+1,368
+8% +$80.3K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.09M 0.04%
4,251
+2,144
+102% +$549K
DOW icon
203
Dow Inc
DOW
$21.8B
$1.08M 0.04%
17,032
+1,929
+13% +$116K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.04%
14,280
+38
+0.3% +$2.86K
DD icon
205
DuPont de Nemours
DD
$18.6B
$1.08M 0.04%
11,660
+140
+1% +$13.7K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.04%
10,663
+14
+0.1% +$1.41K
SO icon
207
Southern Company
SO
$109B
$1.06M 0.04%
14,593
+102
+0.7% +$6.91K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.03M 0.04%
27,299
– –
USB icon
209
US Bancorp
USB
$98.1B
$1.03M 0.04%
19,224
+193
+1% +$11.1K
NET icon
210
Cloudflare
NET
$99.6B
$1.02M 0.04%
8,566
+5,124
+149% +$534K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$992K 0.03%
8,200
-6,508
-44% -$812K
TWLO icon
212
Twilio
TWLO
$29.6B
$989K 0.03%
6,001
+124
+2% +$22.6K
APD icon
213
Air Products & Chemicals
APD
$65.4B
$986K 0.03%
3,946
+232
+6% +$59.6K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$967K 0.03%
7,813
-229
-3% -$30.2K
GILD icon
215
Gilead Sciences
GILD
$162B
$966K 0.03%
16,250
-3,269
-17% -$209K
NEM icon
216
Newmont
NEM
$98.6B
$965K 0.03%
12,152
-2,744
-18% -$186K
HDV
217
iShares Core High Dividend ETF
HDV
$14.5B
$962K 0.03%
+45,000
New +$934K
GTO icon
218
Invesco Total Return Bond ETF
GTO
$2.41B
$958K 0.03%
18,271
-5,285
-22% -$285K
CSGP icon
219
CoStar Group
CSGP
$11.7B
$936K 0.03%
14,049
+440
+3% +$29.2K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.1B
$933K 0.03%
3,667
+3
+0.1% +$741
DG icon
221
Dollar General
DG
$28B
$928K 0.03%
4,167
-1,339
-24% -$284K
BCE icon
222
BCE
BCE
$20.1B
$921K 0.03%
16,385
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$911K 0.03%
17,504
– –
MOO icon
224
VanEck Agribusiness ETF
MOO
$976M
$906K 0.03%
8,669
+2
+0% +$194
GPC icon
225
Genuine Parts
GPC
$17.2B
$876K 0.03%
6,903
+197
+3% +$25.5K
7 8
9
10 11

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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 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.