CITIZENS FINANCIAL GROUP INC/RI

Q2 2022 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
421
Total value ($000)
$2,386,752
Net value change ($000)
-477,367 (-16.7%)
New positions
25
Sold out positions
47
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XOM 17,696 224.9%
VEU 15,582 137.6%
JPST 10,612 129.7%
MRK 6,678 51.6%
BRK-B 6,511 164.8%
TRV 6,004 275.8%
FTNT 5,823 NEW
FTSM 4,730 NEW
MTCH 4,475 329.3%
TSN 2,497 37.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -44,514 -25.2%
IEFA -31,784 -20.7%
IJH -24,353 -18.5%
AAPL -23,861 -22.7%
VOO -22,708 -14.3%
MSFT -17,531 -18.0%
F -15,408 -97.8%
VTV -14,477 -17.0%
SPY -13,764 -22.2%
NVDA -13,681 -44.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type