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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$130M 5.76%
394,051
+4,232
+1% +$1.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$125M 5.53%
347,341
-1,955
-0.6% -$781K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$114M 5.07%
2,169,336
+97,320
+5% +$5.72M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111M 4.91%
2,523,240
+145,715
+6% +$7.04M
AAPL icon
5
Apple
AAPL
$4.89T
$82.3M 3.65%
595,763
+1,173
+0.2% +$184K
MSFT icon
6
Microsoft
MSFT
$2.84T
$74.1M 3.29%
318,083
+7,800
+3% +$2.06M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$73.6M 3.27%
596,077
+60,417
+11% +$8.17M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$61.7M 2.74%
374,256
-27,775
-7% -$5.07M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.2M 2.32%
1,214,298
-52,979
-4% -$2.54M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.7M 2.16%
136,429
+8,404
+7% +$3.34M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$43.3M 1.92%
771,874
-193,354
-20% -$12.1M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$40.6M 1.8%
505,956
-26,258
-5% -$2.46M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$36.3M 1.61%
648,091
-65,988
-9% -$4.11M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$31.6M 1.4%
184,613
+2,789
+2% +$527K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 1.23%
290,832
+312
+0.1% +$34.6K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.2M 1.21%
67,807
-841
-1% -$371K
XOM icon
17
ExxonMobil
XOM
$651B
$26.4M 1.17%
302,558
+4,050
+1% +$370K
AMZN icon
18
Amazon
AMZN
$2.5T
$24.4M 1.08%
215,555
+267
+0.1% +$33.7K
UNH icon
19
UnitedHealth
UNH
$382B
$21.6M 0.96%
42,824
-96
-0.2% -$50.5K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.2M 0.94%
423,324
+48,113
+13% +$2.41M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.1M 0.94%
317,874
+3,036
+1% +$219K
NEE icon
22
NextEra Energy
NEE
$187B
$20.1M 0.89%
255,952
-663
-0.3% -$56.2K
LLY icon
23
Eli Lilly
LLY
$1.07T
$19.8M 0.88%
61,110
-857
-1% -$272K
MRK icon
24
Merck
MRK
$324B
$18.6M 0.82%
215,438
+545
+0.3% +$48.7K
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$18.6M 0.82%
540,002
+470,975
+682% +$17.4M
1
2 3 4 5

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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.