CITIZENS FINANCIAL GROUP INC/RI

Q1 2022 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
442
Total value ($000)
$2,864,119
Net value change ($000)
-116,629 (-3.9%)
New positions
25
Sold out positions
25
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 24,875 41.3%
RJF 11,462 3081.2%
MRK 9,676 295.9%
SLB 8,861 NEW
IEMG 7,691 12.5%
IEFA 4,751 3.2%
IWF 3,327 194.3%
FCX 2,769 17.8%
DVY 2,557 56.0%
DRI 2,282 23.1%
Top Reduces (Value $000, Stocks/ETFs)
META -10,838 -33.5%
ADSK -10,304 -96.0%
MSFT -8,868 -8.4%
HON -8,601 -64.6%
VMC -8,362 -97.0%
CVS -7,788 -37.1%
JPM -7,727 -26.6%
TMO -7,461 -25.9%
IVV -7,023 -3.8%
BSY -6,173 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type