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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$964K 0.04%
27,299
– –
YUM icon
202
Yum! Brands
YUM
$42B
$962K 0.04%
8,475
+1,777
+27% +$207K
APD icon
203
Air Products & Chemicals
APD
$65.6B
$953K 0.04%
3,962
+16
+0.4% +$3.89K
CSX icon
204
CSX Corp
CSX
$93.6B
$942K 0.04%
32,416
+12,200
+60% +$398K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$933K 0.04%
18,944
+356
+2% +$19.2K
GTO icon
206
Invesco Total Return Bond ETF
GTO
$2.42B
$927K 0.04%
19,245
+974
+5% +$48.5K
CRM icon
207
Salesforce
CRM
$154B
$926K 0.04%
5,609
+2,280
+68% +$403K
HDV
208
iShares Core High Dividend ETF
HDV
$14.8B
$910K 0.04%
45,315
+315
+0.7% +$6.65K
USB icon
209
US Bancorp
USB
$99B
$907K 0.04%
19,625
+401
+2% +$20K
ALGN icon
210
Align Technology
ALGN
$12.9B
$904K 0.04%
3,819
-1,643
-30% -$505K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.3B
$903K 0.04%
+4,152
New +$983K
DD icon
212
DuPont de Nemours
DD
$18.6B
$860K 0.04%
12,323
+663
+6% +$54.3K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.6B
$859K 0.04%
3,646
-21
-0.6% -$5.06K
CSGP icon
214
CoStar Group
CSGP
$12.3B
$855K 0.04%
14,149
+100
+0.7% +$6.06K
DOW icon
215
Dow Inc
DOW
$22B
$853K 0.04%
16,152
-880
-5% -$56.4K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$849K 0.04%
7,719
-481
-6% -$54.3K
GPC icon
217
Genuine Parts
GPC
$17.8B
$841K 0.04%
6,282
-621
-9% -$82.7K
QCOM icon
218
Qualcomm
QCOM
$168B
$840K 0.04%
6,572
-1,595
-20% -$217K
D icon
219
Dominion Energy
D
$62.3B
$807K 0.03%
10,115
+705
+7% +$58.2K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$788K 0.03%
+15,779
New +$791K
VRSK icon
221
Verisk Analytics
VRSK
$28.6B
$776K 0.03%
4,484
+2,519
+128% +$470K
PSX icon
222
Phillips 66
PSX
$83.7B
$771K 0.03%
9,401
+169
+2% +$15.6K
GE icon
223
GE Aerospace
GE
$366B
$754K 0.03%
19,009
-929
-5% -$45K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$753K 0.03%
21,070
-494
-2% -$19.8K
MOO icon
225
VanEck Agribusiness ETF
MOO
$992M
$750K 0.03%
8,669
– –
7 8
9
10 11

Similar funds

FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.