Citizens Financial Group Top Holdings and 13F Report (2023) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About Citizens Financial GroupCitizens Financial Group NYSE: CFG has filed 13-F forms with the SEC as an investor. Citizens Financial Group is itself a publicly traded company. For more information on Citizens Financial Group stock, visit the Citizens Financial Group stock profile here.Investment ActivityCitizens Financial Group has $2.99 billion in total holdings as of March 31, 2023.Citizens Financial Group owns shares of 404 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 7.00% of the portfolio was purchased this quarter.About 7.12% of the portfolio was sold this quarter.This quarter, Citizens Financial Group has purchased 396 new stocks and bought additional shares in 165 stocks.Citizens Financial Group sold shares of 175 stocks and completely divested from 32 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $219,305,272iShares Core S&P 500 ETF $186,597,598iShares Core S&P Mid-Cap ETF $171,478,974iShares Core MSCI EAFE ETF $150,449,453Microsoft $106,822,013 Largest New Holdings this Quarter Host Hotels & Resorts $4,968,736 HoldingAPPLOVIN CORP $2,077,638 HoldingBlue Owl Capital $1,310,914 HoldingFidelity MSCI Information Technology Index ETF $932,889 HoldingiShares MSCI KLD 400 Social ETF $667,778 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 2,253,040 shares (about $136.85M)Quanta Services 27,698 shares (about $7.20M)Walmart 98,554 shares (about $5.93M)Salesforce 17,457 shares (about $5.26M)Host Hotels & Resorts 240,268 shares (about $4.97M) Largest Sales this Quarter Citigroup 114,495 shares (about $7.24M)Vanguard S&P 500 ETF 14,532 shares (about $6.99M)Alphabet 45,335 shares (about $6.90M)SPDR S&P Dividend ETF 43,777 shares (about $5.75M)iShares Core MSCI EAFE ETF 76,627 shares (about $5.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitizens Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$219,305,272$6,985,527 ▼-3.1%456,2217.3%ETFIVViShares Core S&P 500 ETF$186,597,598$66,768 ▼0.0%354,9306.2%ETFIJHiShares Core S&P Mid-Cap ETF$171,478,974$136,849,644 ▲395.2%2,823,1645.7%ETFIEFAiShares Core MSCI EAFE ETF$150,449,453$5,687,257 ▼-3.6%2,027,0745.0%ETFMSFTMicrosoft$106,822,013$569,655 ▲0.5%253,9033.6%Computer and TechnologyVTVVanguard Value ETF$104,918,822$1,749,279 ▲1.7%644,2273.5%ETFSPYSPDR S&P 500 ETF Trust$91,895,461$237,997 ▼-0.3%175,6853.1%FinanceAAPLApple$87,665,268$1,190,927 ▼-1.3%511,2282.9%Computer and TechnologyIWMiShares Russell 2000 ETF$73,979,368$2,476,073 ▼-3.2%351,7802.5%FinancePGProcter & Gamble$73,781,901$3,050,300 ▼-4.0%454,7422.5%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$69,760,130$1,082,103 ▼-1.5%1,351,9412.3%ETFNVDANVIDIA$56,059,745$1,236,074 ▼-2.2%62,0431.9%Computer and TechnologyVNQVanguard Real Estate ETF$43,371,233$1,043,815 ▼-2.4%501,5171.4%ETFAMZNAmazon.com$40,356,372$1,276,548 ▲3.3%223,7301.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$37,622,427$270,486 ▼-0.7%471,1051.3%FinanceVBVanguard Small-Cap ETF$36,817,855$24,916 ▼-0.1%161,0651.2%ETFGOOGLAlphabet$36,179,548$697,447 ▼-1.9%239,7111.2%Computer and TechnologyJPMJPMorgan Chase & Co.$35,988,349$239,559 ▲0.7%179,6721.2%FinanceMETAMeta Platforms$34,459,744$430,704 ▲1.3%70,9671.2%Computer and TechnologyXOMExxon Mobil$31,313,534$1,637,937 ▼-5.0%269,3871.0%Oils/EnergyLLYEli Lilly and Company$30,806,108$264,504 ▲0.9%39,5991.0%MedicalMRKMerck & Co., Inc.$26,946,730$860,975 ▼-3.1%204,2190.9%MedicalSUBiShares Short-Term National Muni Bond ETF$26,652,545$2,229,389 ▼-7.7%254,4880.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$25,529,592$1,103,330 ▼-4.1%45,8840.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$24,503,103$668,527 ▼-2.7%306,6340.8%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$23,731,130$714,776 ▼-2.9%283,9330.8%ETFVEUVanguard FTSE All-World ex-US ETF$21,766,771$1,165,434 ▼-5.1%371,1300.7%ETFBRK.BBerkshire Hathaway$20,979,090$1,526,922 ▲7.8%49,8880.7%FinanceVVisa$20,103,258$570,440 ▲2.9%72,0340.7%Business ServicesESMLiShares ESG Aware MSCI USA Small-Cap ETF$19,746,134$147,388 ▲0.8%490,3440.7%ETFAXPAmerican Express$19,146,279$688,537 ▼-3.5%84,0890.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$18,579,775$2,176,917 ▼-10.5%368,2810.6%ETFMUBiShares National Muni Bond ETF$17,984,154$2,414,974 ▼-11.8%167,1390.6%ETFCFGCitizens Financial Group$17,326,726$41,697 ▲0.2%477,4520.6%FinanceGOOGAlphabet$17,077,505$6,902,717 ▼-28.8%112,1600.6%Computer and TechnologyAMATApplied Materials$16,869,943$252,840 ▼-1.5%81,8010.6%Computer and TechnologyBRK.ABerkshire Hathaway$16,495,4400.0%260.6%FinanceUNHUnitedHealth Group$15,984,988$245,870 ▲1.6%32,3120.5%MedicalCOSTCostco Wholesale$15,957,922$436,641 ▲2.8%21,7820.5%Retail/WholesaleJNJJohnson & Johnson$15,616,653$1,402,827 ▼-8.2%98,7210.5%MedicalHDHome Depot$15,448,370$468,365 ▲3.1%40,2730.5%Retail/WholesalePEPPepsiCo$15,434,403$1,611,851 ▼-9.5%87,9900.5%Consumer StaplesORCLOracle$15,049,095$250,592 ▼-1.6%119,8080.5%Computer and TechnologyLINDE PLC$14,740,570$510,761 ▲3.6%31,7460.5%SHSIVWiShares S&P 500 Growth ETF$13,523,363$506,723 ▲3.9%160,1540.5%ETFACNAccenture$13,488,090$1,013,496 ▲8.1%38,9140.5%Business ServicesIVEiShares S&P 500 Value ETF$12,664,133$139,733 ▲1.1%67,7920.4%ETFVRTXVertex Pharmaceuticals$12,278,642$176,400 ▼-1.4%29,3740.4%MedicalNEENextEra Energy$12,229,579$376,878 ▼-3.0%191,3560.4%UtilitiesCMCSAComcast$12,089,202$509,840 ▼-4.0%278,8740.4%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$11,553,118$267,580 ▼-2.3%12,0030.4%MedicalMARMarriott International$11,416,690$110,800 ▼-1.0%45,2340.4%Consumer DiscretionaryINTUIntuit$11,254,016$896,395 ▲8.7%17,3130.4%Computer and TechnologyADBEAdobe$11,176,781$115,552 ▼-1.0%22,1500.4%Computer and TechnologyTMOThermo Fisher Scientific$10,974,629$449,284 ▲4.3%18,8820.4%MedicalTGTTarget$10,753,643$823,141 ▼-7.1%60,6830.4%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$10,673,727$271,580 ▲2.6%259,8280.4%FinanceEMREmerson Electric$10,620,406$286,385 ▲2.8%93,6380.4%Industrial ProductsCSCOCisco Systems$10,616,972$373,226 ▼-3.4%212,7230.4%Computer and TechnologyKOCoca-Cola$10,561,681$621,722 ▼-5.6%172,2900.4%Consumer StaplesTJXTJX Companies$10,254,460$94,320 ▼-0.9%101,1090.3%Retail/WholesaleSLBSchlumberger$10,069,055$71,691 ▼-0.7%183,7090.3%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$10,038,144$1,632,417 ▼-14.0%240,3190.3%ETFHCAHCA Healthcare$9,984,781$162,148 ▼-1.6%29,9270.3%MedicalIDEViShares Core MSCI International Developed Markets ETF$9,916,004$112,779 ▲1.2%147,7130.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,774,033$1,448,632 ▼-12.9%99,7960.3%FinanceVUGVanguard Growth ETF$9,741,654$70,218 ▲0.7%28,3020.3%ETFCMICummins$8,945,830$108,725 ▼-1.2%30,3610.3%Auto/Tires/TrucksWMTWalmart$8,893,807$5,929,967 ▲200.1%147,8120.3%Retail/WholesaleFCXFreeport-McMoRan$8,878,567$80,028 ▼-0.9%188,8250.3%Basic MaterialsTRVTravelers Companies$8,842,709$687,067 ▼-7.2%38,3790.3%FinanceAONAON$8,440,228$148,174 ▼-1.7%25,2910.3%FinanceCOPConocoPhillips$8,438,688$14,637 ▼-0.2%66,3000.3%Oils/EnergyDRIDarden Restaurants$8,175,633$107,143 ▼-1.3%48,9120.3%Retail/WholesaleZTSZoetis$7,878,551$82,236 ▲1.1%46,5610.3%MedicalDEDeere & Company$7,837,242$88,723 ▼-1.1%19,0800.3%Industrial ProductsVIGVanguard Dividend Appreciation ETF$7,570,910$362,667 ▲5.0%41,4590.3%ETFVVVanguard Large-Cap ETF$7,463,750$92,548 ▲1.3%31,1300.2%ETFPWRQuanta Services$7,454,257$7,196,013 ▲2,786.5%28,6920.2%ConstructionCEGConstellation Energy$7,085,829$154,904 ▼-2.1%38,3330.2%Oils/EnergySCHWCharles Schwab$6,905,397$270,770 ▼-3.8%95,4570.2%FinanceTMUST-Mobile US$6,868,902$59,412 ▼-0.9%42,0840.2%Computer and TechnologyNKENIKE$6,850,760$253,168 ▲3.8%72,8460.2%Consumer DiscretionaryUNPUnion Pacific$6,686,699$288,107 ▼-4.1%27,0850.2%TransportationURIUnited Rentals$6,639,408$2,885 ▼0.0%9,2070.2%ConstructionCRMSalesforce$6,616,897$5,257,677 ▲386.8%21,9700.2%Computer and TechnologyGDGeneral Dynamics$6,610,702$75,706 ▼-1.1%23,4020.2%AerospaceDVYiShares Select Dividend ETF$6,591,080$898,840 ▼-12.0%53,5080.2%ETFLHXL3Harris Technologies$6,543,265$134,893 ▼-2.0%30,7050.2%AerospaceRJFRaymond James$6,435,440$162,453 ▼-2.5%50,1120.2%FinanceTXTTextron$6,189,452$147,544 ▼-2.3%64,5190.2%AerospaceTAT&T$6,091,557$90,710 ▼-1.5%346,1120.2%Computer and TechnologyCVXChevron$6,051,589$359,019 ▲6.3%38,3640.2%Oils/EnergyHSYHershey$5,987,592$627,448 ▼-9.5%30,7850.2%Consumer StaplesAVGOBroadcom$5,801,405$664,537 ▲12.9%4,3650.2%Computer and TechnologyCTASCintas$5,503,329$123,670 ▼-2.2%8,0100.2%Industrial ProductsBABoeing$5,432,939$4,118,465 ▲313.3%28,1510.2%AerospaceEAElectronic Arts$5,414,757$90,483 ▼-1.6%40,8130.2%Consumer DiscretionaryMDLZMondelez International$5,401,057$26,950 ▼-0.5%77,1580.2%Consumer StaplesRWRSPDR Dow Jones REIT ETF$5,377,398$264,275 ▼-4.7%57,0550.2%ETFShowing largest 100 holdings. 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