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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$136M 5.68%
389,819
+8,446
+2% +$3.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$132M 5.55%
349,296
-40,728
-10% -$16.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$122M 5.11%
2,072,016
-139,513
-6% -$8.95M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$108M 4.51%
2,377,525
-80,670
-3% -$3.98M
AAPL icon
5
Apple
AAPL
$4.89T
$81.3M 3.41%
594,590
-7,636
-1% -$1.16M
MSFT icon
6
Microsoft
MSFT
$2.84T
$79.7M 3.34%
310,283
-5,051
-2% -$1.37M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$70.6M 2.96%
535,660
-40,332
-7% -$5.69M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$68.1M 2.85%
402,031
+7,525
+2% +$1.39M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.2M 2.6%
1,267,277
+24,159
+2% +$1.25M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$60.6M 2.54%
965,228
+16,739
+2% +$1.14M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$48.5M 2.03%
532,214
+5,885
+1% +$587K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.3M 2.02%
128,025
-9,387
-7% -$3.85M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$44.6M 1.87%
714,079
-31,650
-4% -$2.15M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$32M 1.34%
181,824
+6,392
+4% +$1.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 1.33%
290,520
-1,500
-0.5% -$177K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.4M 1.19%
68,648
-5,084
-7% -$2.3M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.9M 1.13%
538,633
+341,933
+174% +$18.3M
XOM icon
18
ExxonMobil
XOM
$651B
$25.6M 1.07%
298,508
+203,244
+213% +$18.3M
AMZN icon
19
Amazon
AMZN
$2.5T
$22.9M 0.96%
215,288
-8,732
-4% -$1.09M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.1M 0.93%
314,838
-468
-0.1% -$34.3K
UNH icon
21
UnitedHealth
UNH
$382B
$22M 0.92%
42,920
-1,163
-3% -$584K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$21.2M 0.89%
672,782
+7,899
+1% +$272K
V icon
23
Visa
V
$677B
$20.6M 0.86%
104,444
-290
-0.3% -$59.9K
LLY icon
24
Eli Lilly
LLY
$1.07T
$20.1M 0.84%
61,967
-1,442
-2% -$433K
NEE icon
25
NextEra Energy
NEE
$187B
$19.9M 0.83%
256,615
-3,196
-1% -$243K
1
2 3 4 5

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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.