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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

Microsoft
$172,528,384

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

Map of 500 Largest Holdings ofCitizens Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$374,994,572$16,331,550 4.6%729,6897.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$240,089,124$2,206,019 -0.9%427,2814.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$185,836,854$6,601,193 3.7%3,184,8653.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$172,528,384$3,967,503 2.4%459,5973.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$167,909,271$3,070,180 1.9%2,219,5543.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$150,092,253$441,893 0.3%1,384,7843.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$143,571,993$8,970,383 6.7%256,6582.8%Finance
Apple Inc. stock logo
AAPL
Apple
$138,433,999$60,009,272 -30.2%623,2122.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$116,442,760$2,251,492 2.0%674,0932.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$100,795,478$1,264,006 1.3%591,4532.0%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$81,416,252$276,974 -0.3%1,508,5461.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$80,315,976$2,628,106 3.4%519,3741.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$80,019,423$1,301,872 1.7%401,1201.6%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$77,762,643$6,947,207 -8.2%611,9191.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$75,255,135$4,581,225 -5.7%306,7881.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$72,718,159$65,292,760 879.3%132,6681.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$70,535,456$16,180,849 -18.7%370,7321.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$64,869,048$10,783,747 19.9%112,5491.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$60,296,124$1,742,508 3.0%128,5851.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$51,272,338$1,235,942 2.5%198,2541.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$48,185,600$783,081 -1.6%532,2021.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$46,634,870$1,997,044 4.5%56,4650.9%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$45,183,434$1,681,090 3.9%203,7580.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,678,991$3,473,369 9.6%780,6210.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$38,597,537$932,887 2.5%324,5400.8%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$38,109,492$3,516,272 -8.4%466,2850.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$38,005,124$1,758,407 4.9%103,7010.7%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$37,760,025$5,675,156 -13.1%904,8650.7%Finance
Visa Inc. stock logo
V
Visa
$35,598,015$100,581 0.3%101,5760.7%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$30,937,911$4,877,101 18.7%113,7200.6%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$29,157,485$50,794 0.2%141,2120.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,846,201$8,022,781 38.5%320,4450.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$28,696,179$780,525 -2.6%183,6790.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$28,550,931$9,135,514 47.1%170,5240.6%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$27,959,337$8,295,950 -22.9%264,7660.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,378,697$3,042,243 13.0%328,2160.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$26,237,046$395,383 -1.5%187,6620.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$25,990,496$1,628,814 6.7%361,1640.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$25,654,642$1,124,507 4.6%27,1260.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,325,492$807,140 -3.1%152,7110.5%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$25,046,652$627,990 -2.4%267,4210.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,917,814$2,863,558 -10.3%166,1850.5%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$24,777,370$39,477 -0.2%46,4450.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$24,218,604$1,237,179 -4.9%1,224,3990.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,112,677$571,942 2.4%46,0380.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$24,020,239$681,220 2.9%43,9700.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$23,729,340$331,082 -1.4%391,1860.5%ETF
NANO NUCLEAR ENERGY INC
$23,284,800$529,200 -2.2%880,0000.5%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$23,176,286$451,307 -1.9%110,6160.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$22,611,746$106,002 0.5%84,2590.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$22,512,829$580,453 2.6%228,0940.4%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$22,457,137$12,125,956 117.4%64,9900.4%Medical
Stryker Co. stock logo
SYK
Stryker
$21,560,682$676,377 3.2%57,9200.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,923,160$11,586,933 -35.6%39,2860.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$20,402,330$8,620,920 73.2%284,1940.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,163,915$165,430 0.8%192,8270.4%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$20,019,507$1,912,901 10.6%32,9350.4%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$19,951,295$11,466,303 135.1%189,9760.4%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$19,688,921$692,410 3.6%395,2800.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$19,658,498$469,181 -2.3%88,4920.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$19,540,269$2,566,850 15.1%61,5170.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$18,721,702$3,438,532 22.5%72,2400.4%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$18,652,200$1,079,289 -5.5%88,0860.4%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,011,967$1,217,291 7.2%291,8810.4%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$17,494,079$676,497 -3.7%426,9970.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$17,260,660$8,646,624 100.4%27,5420.3%Construction
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,231,834$3,392,100 -16.4%380,7300.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,083,822$40,067 -0.2%162,0240.3%ETF
LINDE PLC
$16,948,274$75,899 0.4%36,3980.3%SHS
Walmart Inc. stock logo
WMT
Walmart
$16,782,135$246,735 1.5%190,9230.3%Retail/Wholesale
TARGET CORP
$16,654,578$7,720,694 86.4%159,5870.3%COM
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,399,704$2,072,613 -11.2%176,6640.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$15,785,069$15,785,069 New Holding268,9570.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,658,050$489,047 -3.0%80,7160.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,242,230$55,297 -0.4%125,1410.3%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,005,955$1,177,229 8.5%77,7430.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,726,857$112,297 -0.8%290,8720.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,432,414$357,960 -2.4%28,9890.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,308,918$298,376 2.1%201,8470.3%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$13,727,554$3,270,083 31.3%163,6770.3%Finance
Accenture plc stock logo
ACN
Accenture
$13,552,070$191,595 -1.4%43,4300.3%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$13,381,083$13,136,661 5,374.6%113,2690.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,255,757$492,171 3.9%36,7100.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,749,839$169,949 1.4%291,7580.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,747,836$22,937 -0.2%47,7970.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,454,155$3,095,133 -19.9%93,8870.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,050,291$8,346,058 225.3%265,6590.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,765,680$549,634 -4.5%61,7360.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,665,811$152,780 -1.3%31,4590.2%ETF
eBay Inc. stock logo
EBAY
eBay
$11,307,764$3,325,283 41.7%166,9530.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,171,214$278,140 2.6%40,6460.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,166,003$2,463,485 -18.1%43,9300.2%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,058,646$56,239 0.5%22,8100.2%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$10,868,615$387,314 3.7%45,6280.2%Consumer Discretionary
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$10,735,946$152,424 -1.4%574,1150.2%ETF
AT&T Inc. stock logo
T
AT&T
$10,520,933$5,354,229 -33.7%372,0270.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$10,453,373$155,411 1.5%62,4870.2%Energy
Aon plc stock logo
AON
AON
$10,409,016$359,578 3.6%26,0820.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$10,353,929$223,209 2.2%26,9970.2%Computer and Technology
TRAVELERS COMPANIES INC
$10,029,538$177,980 -1.7%37,9250.2%COM

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