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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
NEM icon
201
Newmont
NEM
$101B
$903K 0.04%
21,491
-379
-2% -$17.7K
YUM icon
202
Yum! Brands
YUM
$43.3B
$901K 0.04%
8,475
– –
ECL icon
203
Ecolab
ECL
$78.6B
$886K 0.04%
6,132
-799
-12% -$130K
OMC icon
204
Omnicom Group
OMC
$21.8B
$874K 0.04%
13,720
+4,112
+43% +$279K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$873K 0.04%
18,576
-368
-2% -$19.2K
GTO icon
206
Invesco Total Return Bond ETF
GTO
$2.42B
$864K 0.04%
18,939
-306
-2% -$14.7K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
$864K 0.04%
4,171
+19
+0.5% +$4.37K
VRSK icon
208
Verisk Analytics
VRSK
$26.1B
$857K 0.04%
5,028
+544
+12% +$102K
HAL icon
209
Halliburton
HAL
$26.4B
$827K 0.04%
33,606
+610
+2% +$17.4K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.3B
$819K 0.04%
3,646
– –
XYZ
211
Block Inc
XYZ
$49.2B
$798K 0.04%
14,512
-3,181
-18% -$225K
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$793K 0.04%
15,476
+8,386
+118% +$467K
DD icon
213
DuPont de Nemours
DD
$18.7B
$779K 0.03%
12,311
-12
-0.1% -$856
DOW icon
214
Dow Inc
DOW
$21.7B
$771K 0.03%
17,540
+1,388
+9% +$70.4K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$762K 0.03%
15,830
+51
+0.3% +$2.55K
QCOM icon
216
Qualcomm
QCOM
$160B
$758K 0.03%
6,707
+135
+2% +$18.5K
PRU icon
217
Prudential Financial
PRU
$42.6B
$753K 0.03%
8,778
+1,687
+24% +$162K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$751K 0.03%
20,868
-202
-1% -$7.64K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$745K 0.03%
7,267
-452
-6% -$49.8K
CSGP icon
220
CoStar Group
CSGP
$12B
$740K 0.03%
10,630
-3,519
-25% -$244K
KMB icon
221
Kimberly-Clark
KMB
$36.6B
$732K 0.03%
6,458
-1,123
-15% -$146K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$712K 0.03%
15,325
+5,639
+58% +$275K
EW icon
223
Edwards Lifesciences
EW
$50B
$711K 0.03%
8,609
-4,055
-32% -$390K
MOO icon
224
VanEck Agribusiness ETF
MOO
$994M
$699K 0.03%
8,669
– –
D icon
225
Dominion Energy
D
$61.3B
$696K 0.03%
10,079
-36
-0.4% -$2.91K
7 8
9
10 11

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FPA
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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.