Citizens Financial Group Top Holdings and 13F Report (2023) 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 $6.22 billion in total holdings as of March 31, 2023.Citizens Financial Group owns shares of 692 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 13.71% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Citizens Financial Group has purchased 615 new stocks and bought additional shares in 411 stocks.Citizens Financial Group sold shares of 144 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $412,673,453Microsoft $268,854,945iShares Core S&P 500 ETF $264,678,686NVIDIA $254,766,274Apple $197,211,752 Largest New Holdings this Quarter 74762E106 - QUANTA SVCS INC $22,552,517 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $17,234,407 Holding97717X511 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $10,220,284 Holding771049103 - Roblox $8,992,582 Holding770700102 - Robinhood Markets $8,102,647 Holding Largest Purchases this Quarter Apple 338,000 shares (about $69.35M)Amazon.com 241,161 shares (about $52.91M)Microsoft 80,912 shares (about $40.25M)Vanguard FTSE Developed Markets ETF 641,796 shares (about $36.59M)NVIDIA 227,684 shares (about $35.97M) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 128,046 shares (about $19.26M)TARGET CORP 142,566 shares (about $14.06M)Exxon Mobil 117,684 shares (about $12.69M)PepsiCo 71,545 shares (about $9.45M)Vanguard Small-Cap ETF 29,560 shares (about $7.03M) 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$412,673,453$2,945,890 ▼-0.7%724,5176.6%ETFMSFTMicrosoft$268,854,945$40,246,492 ▲17.6%540,5094.3%Computer and TechnologyIVViShares Core S&P 500 ETF$264,678,686$620,280 ▼-0.2%426,2824.3%ETFNVDANVIDIA$254,766,274$35,973,554 ▲16.4%1,612,4684.1%Computer and TechnologyAAPLApple$197,211,752$69,347,420 ▲54.2%961,2123.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$192,849,236$4,676,059 ▼-2.4%3,109,4693.1%ETFIEFAiShares Core MSCI EAFE ETF$187,075,474$1,787,140 ▲1.0%2,240,9623.0%ETFSPYSPDR S&P 500 ETF Trust$157,590,114$986,089 ▼-0.6%255,0622.5%FinanceAMZNAmazon.com$134,243,287$52,908,344 ▲65.0%611,8932.2%Retail/WholesaleVTVVanguard Value ETF$119,103,322$591,645 ▼-0.5%670,7611.9%ETFGOOGLAlphabet$111,402,883$19,873,628 ▲21.7%632,1451.8%Computer and TechnologyPGProcter & Gamble$104,479,421$10,249,206 ▲10.9%655,7841.7%Consumer StaplesMETAMeta Platforms$98,591,096$15,519,816 ▲18.7%133,5761.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$93,817,649$3,259,629 ▲3.6%1,562,8461.5%ETFJPMJPMorgan Chase & Co.$88,477,857$462,986 ▼-0.5%305,1911.4%FinanceIWMiShares Russell 2000 ETF$82,532,649$4,025,136 ▼-4.7%382,4671.3%FinanceVEAVanguard FTSE Developed Markets ETF$81,092,000$36,588,793 ▲82.2%1,422,4171.3%ETFMAMastercard$75,928,374$1,376,756 ▲1.8%135,1181.2%Business ServicesIUSGiShares Core S&P U.S. Growth ETF$72,774,473$19,258,111 ▼-20.9%483,8731.2%ManufacturingAVGOBroadcom$72,503,927$25,498,997 ▲54.2%263,0291.2%Computer and TechnologyQQQInvesco QQQ$65,516,450$5,415,987 ▼-7.6%118,7671.1%FinanceBACBank of America$61,942,831$19,124,583 ▲44.7%1,309,0191.0%FinanceETNEaton$56,470,955$15,873,955 ▲39.1%158,1860.9%IndustrialsLLYEli Lilly and Company$55,101,995$11,086,346 ▲25.2%70,6870.9%MedicalVOVanguard Mid-Cap ETF$53,835,585$1,850,453 ▼-3.3%191,6660.9%ETFVNQVanguard Real Estate ETF$45,161,851$2,236,028 ▼-4.7%507,0950.7%ETFEFAiShares MSCI EAFE ETF$42,421,973$740,775 ▲1.8%474,5720.7%FinanceVBVanguard Small-Cap ETF$41,417,445$7,028,207 ▼-14.5%174,1980.7%ETFHDHome Depot$41,097,982$3,077,197 ▲8.1%112,0940.7%Retail/WholesaleORCLOracle$40,854,420$174,029 ▼-0.4%186,8660.7%Computer and TechnologyGOOGAlphabet$40,590,265$8,007,397 ▲24.6%228,8190.7%Computer and TechnologySCHFSchwab International Equity ETF$38,316,271$11,257,054 ▲41.6%1,733,7680.6%ETFVVisa$37,261,485$1,197,219 ▲3.3%104,9480.6%Business ServicesXLKTechnology Select Sector SPDR Fund$36,093,327$334,263 ▲0.9%142,5320.6%ETFBRK.BBerkshire Hathaway$34,469,290$15,385,317 ▲80.6%70,9580.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$34,442,818$3,157,283 ▲10.1%361,3390.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$34,431,306$8,121,077 ▲30.9%60,7810.6%ETFKOCocaCola$33,379,280$7,686,647 ▲29.9%469,2160.5%Consumer StaplesCOSTCostco Wholesale$33,157,446$6,304,815 ▲23.5%33,4950.5%Retail/WholesaleDISWalt Disney$32,140,268$3,854,352 ▲13.6%259,1750.5%Consumer DiscretionaryGSThe Goldman Sachs Group$30,875,542$244,173 ▼-0.8%43,6250.5%FinanceNANO NUCLEAR ENERGY INC$30,351,372$172 ▲0.0%880,0050.5%COMABBVAbbVie$28,712,546$8,179,931 ▲39.8%154,6840.5%MedicalSUBiShares Short-Term National Muni Bond ETF$28,110,115$45,088 ▼-0.2%264,3420.5%ETFIJRiShares Core S&P Small-Cap ETF$26,793,136$5,719,044 ▲27.1%245,1560.4%ETFTSLATesla$25,977,055$3,029,497 ▲13.2%81,7770.4%Auto/Tires/TrucksSNOWSnowflake$25,937,964$15,002,819 ▲137.2%115,9140.4%Computer and TechnologyJNJJohnson & Johnson$25,102,036$1,775,556 ▲7.6%164,3350.4%MedicalLINDE PLC$24,910,704$7,833,448 ▲45.9%53,0940.4%SHSWFCWells Fargo & Company$24,159,213$1,389,525 ▲6.1%301,5370.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$23,999,320$1,103,440 ▼-4.4%255,6660.4%ETFHCAHCA Healthcare$23,762,678$1,134,730 ▼-4.6%62,0280.4%MedicalPHParker-Hannifin$23,362,448$358,315 ▲1.6%33,4480.4%IndustrialsCRMSalesforce$23,352,812$376,311 ▲1.6%85,6390.4%Computer and TechnologySYKStryker$23,297,141$382,180 ▲1.7%58,8860.4%MedicalVEUVanguard FTSE All-World ex-US ETF$23,073,242$3,222,255 ▼-12.3%343,2500.4%ETFQUANTA SVCS INC$22,552,517$22,552,517 ▲New Holding59,6500.4%COMLMTLockheed Martin$22,449,441$13,664,273 ▲155.5%48,4730.4%AerospaceHONHoneywell International$22,337,934$1,824,389 ▲8.9%95,9200.4%Multi-Sector ConglomeratesXOMExxon Mobil$22,299,124$12,686,362 ▼-36.3%206,8560.4%EnergyMRKMerck & Co., Inc.$22,251,065$3,115,339 ▼-12.3%281,0900.4%MedicalIVWiShares S&P 500 Growth ETF$21,881,464$2,430,784 ▲12.5%198,7420.4%ETFCSCOCisco Systems$21,371,326$1,120,626 ▲5.5%308,0330.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$21,294,834$594,033 ▲2.9%406,6230.3%ETFQQQMInvesco NASDAQ 100 ETF$20,600,447$2,945,030 ▲16.7%90,7110.3%ETFAXPAmerican Express$20,551,646$13,400,085 ▲187.4%64,4290.3%FinanceBKBank of New York Mellon$20,291,478$5,378,929 ▲36.1%222,7150.3%FinanceIWViShares Russell 3000 ETF$20,261,629$1,331,002 ▼-6.2%57,7250.3%ETFURIUnited Rentals$19,338,628$1,411,898 ▼-6.8%25,6680.3%ConstructionWMTWalmart$19,206,863$538,473 ▲2.9%196,4300.3%Retail/WholesaleCFGCitizens Financial Group$19,155,888$47,793 ▲0.3%428,0650.3%FinanceVWOVanguard FTSE Emerging Markets ETF$18,856,038$25,126 ▲0.1%381,2380.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$18,774,887$5,058,527 ▼-21.2%69,7100.3%ETFJPSTJPMorgan Ultra-Short Income ETF$18,626,497$3,885,124 ▲26.4%367,5320.3%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$18,059,532$7,157,086 ▲65.6%951,0020.3%ETFABTAbbott Laboratories$17,864,948$5,095,352 ▲39.9%131,3500.3%MedicalVIGVanguard Dividend Appreciation ETF$17,550,988$963,410 ▲5.8%85,4040.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$17,234,407$17,234,407 ▲New Holding187,8820.3%ETFAMATApplied Materials$16,591,748$11,270,233 ▲211.8%90,6300.3%Computer and TechnologyCOPConocoPhillips$16,435,344$613,104 ▼-3.6%183,1440.3%EnergyIWFiShares Russell 1000 Growth ETF$15,821,474$235,216 ▲1.5%37,2640.3%ETFTJXTJX Companies$15,616,724$163,007 ▲1.1%126,4610.3%Retail/WholesaleVUGVanguard Growth ETF$14,791,230$983,595 ▲7.1%33,7000.2%ETFVRTXVertex Pharmaceuticals$14,655,275$4,500,137 ▲44.3%32,9180.2%MedicalIEIiShares 3-7 Year Treasury Bond ETF$14,085,556$596,401 ▲4.4%118,2770.2%ETFMUBiShares National Muni Bond ETF$14,037,807$2,890,435 ▼-17.1%134,3590.2%ETFNEENextEra Energy$14,020,951$8,747 ▲0.1%201,9730.2%UtilitiesVTIVanguard Total Stock Market ETF$13,843,369$1,453,956 ▲11.7%45,4160.2%ETFTMUST-Mobile US$13,766,095$2,378,057 ▲20.9%57,7780.2%Computer and TechnologyNFLXNetflix$13,700,264$1,112,787 ▲8.8%10,2310.2%Consumer DiscretionaryTMOThermo Fisher Scientific$13,674,155$1,920,261 ▲16.3%33,7250.2%MedicalEEMiShares MSCI Emerging Markets ETF$13,611,100$463,297 ▼-3.3%282,1540.2%FinanceIWBiShares Russell 1000 ETF$13,465,729$7,196,211 ▲114.8%39,6550.2%ETFUNHUnitedHealth Group$13,392,092$970,550 ▼-6.8%42,9270.2%MedicalEBAYeBay$12,659,997$228,667 ▲1.8%170,0240.2%Retail/WholesalePEPPepsiCo$12,496,247$9,446,788 ▼-43.1%94,6400.2%Consumer StaplesINTUIntuit$12,377,360$1,390,139 ▲12.7%15,7150.2%Computer and TechnologyMARMarriott International$12,119,464$346,708 ▼-2.8%44,3590.2%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$11,962,297$1,399,971 ▲13.3%157,3160.2%ETFVGSHVanguard Short-Term Treasury ETF$11,834,244$3,975,059 ▼-25.1%201,3310.2%ETFShowing largest 100 holdings. 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