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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$177M 6.18%
390,024
+4,328
+1% +$1.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$158M 5.53%
381,373
+22,921
+6% +$9.38M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$154M 5.37%
2,211,529
+217,823
+11% +$15.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132M 4.61%
2,458,195
+152,260
+7% +$8.11M
AAPL icon
5
Apple
AAPL
$4.89T
$105M 3.67%
602,226
-18,443
-3% -$3.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$97.2M 3.39%
315,334
-5,392
-2% -$1.62M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$85.1M 2.97%
575,992
+166,473
+41% +$24.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$81M 2.83%
394,506
+10,022
+3% +$2.04M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$69.9M 2.44%
948,489
-1,674
-0.2% -$126K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.1M 2.41%
1,243,118
+217,986
+21% +$12.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.1M 2.17%
137,412
-2,770
-2% -$1.23M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$57M 1.99%
526,329
+31,280
+6% +$3.31M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$54.9M 1.92%
745,729
-4,287
-0.6% -$321K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$40.6M 1.42%
292,020
-3,680
-1% -$500K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$37.3M 1.3%
175,432
+3,996
+2% +$841K
AMZN icon
16
Amazon
AMZN
$2.5T
$36.5M 1.27%
224,020
-1,380
-0.6% -$213K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.2M 1.26%
73,732
-1,045
-1% -$508K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$30.9M 1.08%
1,133,570
+146,200
+15% +$3.67M
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$25.3M 0.88%
664,883
-36
-0% -$1.36K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 0.88%
180,080
+1,120
+0.6% +$152K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.5M 0.85%
315,306
-5,423
-2% -$411K
V icon
22
Visa
V
$677B
$23.2M 0.81%
104,734
-1,506
-1% -$326K
UNH icon
23
UnitedHealth
UNH
$382B
$22.5M 0.78%
44,083
-775
-2% -$374K
NEE icon
24
NextEra Energy
NEE
$187B
$22M 0.77%
259,811
-2,419
-0.9% -$194K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.75%
96,653
+535
+0.6% +$134K
1
2 3 4 5

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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 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.