Citizens Financial Group Top Holdings and 13F Report (2023)

About Citizens Financial Group

Citizens 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 Activity

Citizens Financial Group has $5.07 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 615 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 8.46% of the portfolio was purchased this quarter.
About 5.59% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 578 new stocks and bought additional shares in 301 stocks.
Citizens Financial Group sold shares of 207 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $374,994,572
iShares Core S&P 500 ETF: $240,089,124
iShares Core S&P Mid-Cap ETF: $185,836,854
Microsoft: $172,528,384
iShares Core MSCI EAFE ETF: $167,909,271

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury Index ETF: $15,785,069 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $9,242,050 Holding
05722G100 - Baker Hughes: $8,314,470 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $8,124,572 Holding
808524870 - Schwab U.S. TIPS ETF: $7,517,899 Holding

Largest Purchases this Quarter

Mastercard: 119,121 shares (about $65.29M)
Vanguard S&P 500 ETF: 31,779 shares (about $16.33M)
Vanguard Short-Term Treasury Index ETF: 268,957 shares (about $15.79M)
iShares 3-7 Year Treasury Bond ETF: 111,200 shares (about $13.14M)
HCA Healthcare: 35,092 shares (about $12.13M)

Largest Sales this Quarter

Apple: 270,154 shares (about $60.01M)
American Express: 63,729 shares (about $17.15M)
Amazon.com: 85,046 shares (about $16.18M)
Berkshire Hathaway: 21,756 shares (about $11.59M)
Applied Materials: 60,968 shares (about $8.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$374,994,572	$16,331,550 ▲	4.6%	729,689	7.4%	ETF
IVV iShares Core S&P 500 ETF	$240,089,124	$2,206,019 ▼	-0.9%	427,281	4.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$185,836,854	$6,601,193 ▲	3.7%	3,184,865	3.7%	ETF
MSFT Microsoft	$172,528,384	$3,967,503 ▲	2.4%	459,597	3.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$167,909,271	$3,070,180 ▲	1.9%	2,219,554	3.3%	ETF
NVDA NVIDIA	$150,092,253	$441,893 ▲	0.3%	1,384,784	3.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$143,571,993	$8,970,383 ▲	6.7%	256,658	2.8%	Finance
AAPL Apple	$138,433,999	$60,009,272 ▼	-30.2%	623,212	2.7%	Computer and Technology
VTV Vanguard Value ETF	$116,442,760	$2,251,492 ▲	2.0%	674,093	2.3%	ETF
PG Procter & Gamble	$100,795,478	$1,264,006 ▲	1.3%	591,453	2.0%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$81,416,252	$276,974 ▼	-0.3%	1,508,546	1.6%	ETF
GOOGL Alphabet	$80,315,976	$2,628,106 ▲	3.4%	519,374	1.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$80,019,423	$1,301,872 ▲	1.7%	401,120	1.6%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$77,762,643	$6,947,207 ▼	-8.2%	611,919	1.5%	Manufacturing
JPM JPMorgan Chase & Co.	$75,255,135	$4,581,225 ▼	-5.7%	306,788	1.5%	Finance
MA Mastercard	$72,718,159	$65,292,760 ▲	879.3%	132,668	1.4%	Business Services
AMZN Amazon.com	$70,535,456	$16,180,849 ▼	-18.7%	370,732	1.4%	Retail/Wholesale
META Meta Platforms	$64,869,048	$10,783,747 ▲	19.9%	112,549	1.3%	Computer and Technology
QQQ Invesco QQQ	$60,296,124	$1,742,508 ▲	3.0%	128,585	1.2%	Finance
VO Vanguard Mid-Cap ETF	$51,272,338	$1,235,942 ▲	2.5%	198,254	1.0%	ETF
VNQ Vanguard Real Estate ETF	$48,185,600	$783,081 ▼	-1.6%	532,202	1.0%	ETF
LLY Eli Lilly and Company	$46,634,870	$1,997,044 ▲	4.5%	56,465	0.9%	Medical
VB Vanguard Small-Cap ETF	$45,183,434	$1,681,090 ▲	3.9%	203,758	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$39,678,991	$3,473,369 ▲	9.6%	780,621	0.8%	ETF
XOM Exxon Mobil	$38,597,537	$932,887 ▲	2.5%	324,540	0.8%	Energy
EFA iShares MSCI EAFE ETF	$38,109,492	$3,516,272 ▼	-8.4%	466,285	0.8%	Finance
HD Home Depot	$38,005,124	$1,758,407 ▲	4.9%	103,701	0.7%	Retail/Wholesale
BAC Bank of America	$37,760,025	$5,675,156 ▼	-13.1%	904,865	0.7%	Finance
V Visa	$35,598,015	$100,581 ▲	0.3%	101,576	0.7%	Business Services
ETN Eaton	$30,937,911	$4,877,101 ▲	18.7%	113,720	0.6%	Industrials
XLK Technology Select Sector SPDR Fund	$29,157,485	$50,794 ▲	0.2%	141,212	0.6%	ETF
MRK Merck & Co., Inc.	$28,846,201	$8,022,781 ▲	38.5%	320,445	0.6%	Medical
GOOG Alphabet	$28,696,179	$780,525 ▼	-2.6%	183,679	0.6%	Computer and Technology
AVGO Broadcom	$28,550,931	$9,135,514 ▲	47.1%	170,524	0.6%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$27,959,337	$8,295,950 ▼	-22.9%	264,766	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$26,378,697	$3,042,243 ▲	13.0%	328,216	0.5%	ETF
ORCL Oracle	$26,237,046	$395,383 ▼	-1.5%	187,662	0.5%	Computer and Technology
KO Coca-Cola	$25,990,496	$1,628,814 ▲	6.7%	361,164	0.5%	Consumer Staples
COST Costco Wholesale	$25,654,642	$1,124,507 ▲	4.6%	27,126	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$25,325,492	$807,140 ▼	-3.1%	152,711	0.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$25,046,652	$627,990 ▼	-2.4%	267,421	0.5%	ETF
PEP PepsiCo	$24,917,814	$2,863,558 ▼	-10.3%	166,185	0.5%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$24,777,370	$39,477 ▼	-0.2%	46,445	0.5%	ETF
SCHF Schwab International Equity ETF	$24,218,604	$1,237,179 ▼	-4.9%	1,224,399	0.5%	ETF
UNH UnitedHealth Group	$24,112,677	$571,942 ▲	2.4%	46,038	0.5%	Medical
GS The Goldman Sachs Group	$24,020,239	$681,220 ▲	2.9%	43,970	0.5%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$23,729,340	$331,082 ▼	-1.4%	391,186	0.5%	ETF
NANO NUCLEAR ENERGY INC	$23,284,800	$529,200 ▼	-2.2%	880,000	0.5%	COM
ABBV AbbVie	$23,176,286	$451,307 ▼	-1.9%	110,616	0.5%	Medical
CRM Salesforce	$22,611,746	$106,002 ▲	0.5%	84,259	0.4%	Computer and Technology
DIS Walt Disney	$22,512,829	$580,453 ▲	2.6%	228,094	0.4%	Consumer Discretionary
HCA HCA Healthcare	$22,457,137	$12,125,956 ▲	117.4%	64,990	0.4%	Medical
SYK Stryker	$21,560,682	$676,377 ▲	3.2%	57,920	0.4%	Medical
BRK.B Berkshire Hathaway	$20,923,160	$11,586,933 ▼	-35.6%	39,286	0.4%	Finance
WFC Wells Fargo & Company	$20,402,330	$8,620,920 ▲	73.2%	284,194	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$20,163,915	$165,430 ▲	0.8%	192,827	0.4%	ETF
PH Parker-Hannifin	$20,019,507	$1,912,901 ▲	10.6%	32,935	0.4%	Industrials
COP ConocoPhillips	$19,951,295	$11,466,303 ▲	135.1%	189,976	0.4%	Energy
XLF Financial Select Sector SPDR Fund	$19,688,921	$692,410 ▲	3.6%	395,280	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$19,658,498	$469,181 ▼	-2.3%	88,492	0.4%	ETF
IWV iShares Russell 3000 ETF	$19,540,269	$2,566,850 ▲	15.1%	61,517	0.4%	ETF
TSLA Tesla	$18,721,702	$3,438,532 ▲	22.5%	72,240	0.4%	Auto/Tires/Trucks
HON Honeywell International	$18,652,200	$1,079,289 ▼	-5.5%	88,086	0.4%	Multi-Sector Conglomerates
CSCO Cisco Systems	$18,011,967	$1,217,291 ▲	7.2%	291,881	0.4%	Computer and Technology
CFG Citizens Financial Group	$17,494,079	$676,497 ▼	-3.7%	426,997	0.3%	Finance
URI United Rentals	$17,260,660	$8,646,624 ▲	100.4%	27,542	0.3%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$17,231,834	$3,392,100 ▼	-16.4%	380,730	0.3%	ETF
MUB iShares National Muni Bond ETF	$17,083,822	$40,067 ▼	-0.2%	162,024	0.3%	ETF
LINDE PLC	$16,948,274	$75,899 ▲	0.4%	36,398	0.3%	SHS
WMT Walmart	$16,782,135	$246,735 ▲	1.5%	190,923	0.3%	Retail/Wholesale
TARGET CORP	$16,654,578	$7,720,694 ▲	86.4%	159,587	0.3%	COM
IVW iShares S&P 500 Growth ETF	$16,399,704	$2,072,613 ▼	-11.2%	176,664	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$15,785,069	$15,785,069 ▲	New Holding	268,957	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,658,050	$489,047 ▼	-3.0%	80,716	0.3%	ETF
TJX TJX Companies	$15,242,230	$55,297 ▼	-0.4%	125,141	0.3%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$15,005,955	$1,177,229 ▲	8.5%	77,743	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$14,726,857	$112,297 ▼	-0.8%	290,872	0.3%	ETF
TMO Thermo Fisher Scientific	$14,432,414	$357,960 ▼	-2.4%	28,989	0.3%	Medical
NEE NextEra Energy	$14,308,918	$298,376 ▲	2.1%	201,847	0.3%	Utilities
BK Bank of New York Mellon	$13,727,554	$3,270,083 ▲	31.3%	163,677	0.3%	Finance
ACN Accenture	$13,552,070	$191,595 ▼	-1.4%	43,430	0.3%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$13,381,083	$13,136,661 ▲	5,374.6%	113,269	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$13,255,757	$492,171 ▲	3.9%	36,710	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$12,749,839	$169,949 ▲	1.4%	291,758	0.3%	Finance
TMUS T-Mobile US	$12,747,836	$22,937 ▼	-0.2%	47,797	0.3%	Computer and Technology
ABT Abbott Laboratories	$12,454,155	$3,095,133 ▼	-19.9%	93,887	0.2%	Medical
VZ Verizon Communications	$12,050,291	$8,346,058 ▲	225.3%	265,659	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$11,765,680	$549,634 ▼	-4.5%	61,736	0.2%	ETF
VUG Vanguard Growth ETF	$11,665,811	$152,780 ▼	-1.3%	31,459	0.2%	ETF
EBAY eBay	$11,307,764	$3,325,283 ▲	41.7%	166,953	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$11,171,214	$278,140 ▲	2.6%	40,646	0.2%	ETF
PWR Quanta Services	$11,166,003	$2,463,485 ▼	-18.1%	43,930	0.2%	Construction
VRTX Vertex Pharmaceuticals	$11,058,646	$56,239 ▲	0.5%	22,810	0.2%	Medical
MAR Marriott International	$10,868,615	$387,314 ▲	3.7%	45,628	0.2%	Consumer Discretionary
FPEI First Trust Institutional Preferred Securities and Income ETF	$10,735,946	$152,424 ▼	-1.4%	574,115	0.2%	ETF
T AT&T	$10,520,933	$5,354,229 ▼	-33.7%	372,027	0.2%	Computer and Technology
CVX Chevron	$10,453,373	$155,411 ▲	1.5%	62,487	0.2%	Energy
AON AON	$10,409,016	$359,578 ▲	3.6%	26,082	0.2%	Finance
ADBE Adobe	$10,353,929	$223,209 ▲	2.2%	26,997	0.2%	Computer and Technology
TRAVELERS COMPANIES INC	$10,029,538	$177,980 ▼	-1.7%	37,925	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Citizens Financial Group Top Holdings and 13F Report (2023)

About Citizens Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Citizens Financial Group Top Holdings and 13F Report (2023)

About Citizens Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools