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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 $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

Microsoft
$268,854,945
NVIDIA
$254,766,274
Apple
$197,211,752

Largest New Holdings this Quarter

74762E106 - QUANTA SVCS INC
$22,552,517 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$17,234,407 Holding
771049103 - Roblox
$8,992,582 Holding
770700102 - 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 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
$412,673,453$2,945,890 -0.7%724,5176.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$268,854,945$40,246,492 17.6%540,5094.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$264,678,686$620,280 -0.2%426,2824.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$254,766,274$35,973,554 16.4%1,612,4684.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$197,211,752$69,347,420 54.2%961,2123.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$192,849,236$4,676,059 -2.4%3,109,4693.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$187,075,474$1,787,140 1.0%2,240,9623.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$157,590,114$986,089 -0.6%255,0622.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$134,243,287$52,908,344 65.0%611,8932.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$119,103,322$591,645 -0.5%670,7611.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$111,402,883$19,873,628 21.7%632,1451.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$104,479,421$10,249,206 10.9%655,7841.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$98,591,096$15,519,816 18.7%133,5761.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$93,817,649$3,259,629 3.6%1,562,8461.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$88,477,857$462,986 -0.5%305,1911.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$82,532,649$4,025,136 -4.7%382,4671.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$81,092,000$36,588,793 82.2%1,422,4171.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$75,928,374$1,376,756 1.8%135,1181.2%Business Services
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$72,774,473$19,258,111 -20.9%483,8731.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$72,503,927$25,498,997 54.2%263,0291.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$65,516,450$5,415,987 -7.6%118,7671.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$61,942,831$19,124,583 44.7%1,309,0191.0%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$56,470,955$15,873,955 39.1%158,1860.9%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$55,101,995$11,086,346 25.2%70,6870.9%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$53,835,585$1,850,453 -3.3%191,6660.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$45,161,851$2,236,028 -4.7%507,0950.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$42,421,973$740,775 1.8%474,5720.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$41,417,445$7,028,207 -14.5%174,1980.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$41,097,982$3,077,197 8.1%112,0940.7%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$40,854,420$174,029 -0.4%186,8660.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$40,590,265$8,007,397 24.6%228,8190.7%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$38,316,271$11,257,054 41.6%1,733,7680.6%ETF
Visa Inc. stock logo
V
Visa
$37,261,485$1,197,219 3.3%104,9480.6%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$36,093,327$334,263 0.9%142,5320.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,469,290$15,385,317 80.6%70,9580.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$34,442,818$3,157,283 10.1%361,3390.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$34,431,306$8,121,077 30.9%60,7810.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$33,379,280$7,686,647 29.9%469,2160.5%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$33,157,446$6,304,815 23.5%33,4950.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$32,140,268$3,854,352 13.6%259,1750.5%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$30,875,542$244,173 -0.8%43,6250.5%Finance
NANO NUCLEAR ENERGY INC
$30,351,372$172 0.0%880,0050.5%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$28,712,546$8,179,931 39.8%154,6840.5%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$28,110,115$45,088 -0.2%264,3420.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,793,136$5,719,044 27.1%245,1560.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$25,977,055$3,029,497 13.2%81,7770.4%Auto/Tires/Trucks
Snowflake Inc. stock logo
SNOW
Snowflake
$25,937,964$15,002,819 137.2%115,9140.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,102,036$1,775,556 7.6%164,3350.4%Medical
LINDE PLC
$24,910,704$7,833,448 45.9%53,0940.4%SHS
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$24,159,213$1,389,525 6.1%301,5370.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,999,320$1,103,440 -4.4%255,6660.4%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$23,762,678$1,134,730 -4.6%62,0280.4%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$23,362,448$358,315 1.6%33,4480.4%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$23,352,812$376,311 1.6%85,6390.4%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$23,297,141$382,180 1.7%58,8860.4%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$23,073,242$3,222,255 -12.3%343,2500.4%ETF
QUANTA SVCS INC
$22,552,517$22,552,517 New Holding59,6500.4%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$22,449,441$13,664,273 155.5%48,4730.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$22,337,934$1,824,389 8.9%95,9200.4%Multi-Sector Conglomerates
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$22,299,124$12,686,362 -36.3%206,8560.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,251,065$3,115,339 -12.3%281,0900.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$21,881,464$2,430,784 12.5%198,7420.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,371,326$1,120,626 5.5%308,0330.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$21,294,834$594,033 2.9%406,6230.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$20,600,447$2,945,030 16.7%90,7110.3%ETF
American Express Company stock logo
AXP
American Express
$20,551,646$13,400,085 187.4%64,4290.3%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$20,291,478$5,378,929 36.1%222,7150.3%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$20,261,629$1,331,002 -6.2%57,7250.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$19,338,628$1,411,898 -6.8%25,6680.3%Construction
Walmart Inc. stock logo
WMT
Walmart
$19,206,863$538,473 2.9%196,4300.3%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$19,155,888$47,793 0.3%428,0650.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,856,038$25,126 0.1%381,2380.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$18,774,887$5,058,527 -21.2%69,7100.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$18,626,497$3,885,124 26.4%367,5320.3%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$18,059,532$7,157,086 65.6%951,0020.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,864,948$5,095,352 39.9%131,3500.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,550,988$963,410 5.8%85,4040.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$17,234,407$17,234,407 New Holding187,8820.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$16,591,748$11,270,233 211.8%90,6300.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$16,435,344$613,104 -3.6%183,1440.3%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,821,474$235,216 1.5%37,2640.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,616,724$163,007 1.1%126,4610.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,791,230$983,595 7.1%33,7000.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$14,655,275$4,500,137 44.3%32,9180.2%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$14,085,556$596,401 4.4%118,2770.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$14,037,807$2,890,435 -17.1%134,3590.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,020,951$8,747 0.1%201,9730.2%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,843,369$1,453,956 11.7%45,4160.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$13,766,095$2,378,057 20.9%57,7780.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$13,700,264$1,112,787 8.8%10,2310.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,674,155$1,920,261 16.3%33,7250.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,611,100$463,297 -3.3%282,1540.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,465,729$7,196,211 114.8%39,6550.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,392,092$970,550 -6.8%42,9270.2%Medical
eBay Inc. stock logo
EBAY
eBay
$12,659,997$228,667 1.8%170,0240.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,496,247$9,446,788 -43.1%94,6400.2%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$12,377,360$1,390,139 12.7%15,7150.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$12,119,464$346,708 -2.8%44,3590.2%Consumer Discretionary
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$11,962,297$1,399,971 13.3%157,3160.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$11,834,244$3,975,059 -25.1%201,3310.2%ETF

Showing largest 100 holdings. View all holdings.
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