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 $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 $374,994,572iShares Core S&P 500 ETF $240,089,124iShares Core S&P Mid-Cap ETF $185,836,854Microsoft $172,528,384iShares Core MSCI EAFE ETF $167,909,271 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury Index ETF $15,785,069 Holding464287432 - iShares 20+ Year Treasury Bond ETF $9,242,050 Holding05722G100 - Baker Hughes $8,314,470 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $8,124,572 Holding808524870 - 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 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$374,994,572$16,331,550 ▲4.6%729,6897.4%ETFIVViShares Core S&P 500 ETF$240,089,124$2,206,019 ▼-0.9%427,2814.7%ETFIJHiShares Core S&P Mid-Cap ETF$185,836,854$6,601,193 ▲3.7%3,184,8653.7%ETFMSFTMicrosoft$172,528,384$3,967,503 ▲2.4%459,5973.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$167,909,271$3,070,180 ▲1.9%2,219,5543.3%ETFNVDANVIDIA$150,092,253$441,893 ▲0.3%1,384,7843.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$143,571,993$8,970,383 ▲6.7%256,6582.8%FinanceAAPLApple$138,433,999$60,009,272 ▼-30.2%623,2122.7%Computer and TechnologyVTVVanguard Value ETF$116,442,760$2,251,492 ▲2.0%674,0932.3%ETFPGProcter & Gamble$100,795,478$1,264,006 ▲1.3%591,4532.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$81,416,252$276,974 ▼-0.3%1,508,5461.6%ETFGOOGLAlphabet$80,315,976$2,628,106 ▲3.4%519,3741.6%Computer and TechnologyIWMiShares Russell 2000 ETF$80,019,423$1,301,872 ▲1.7%401,1201.6%FinanceIUSGiShares Core S&P U.S. Growth ETF$77,762,643$6,947,207 ▼-8.2%611,9191.5%ManufacturingJPMJPMorgan Chase & Co.$75,255,135$4,581,225 ▼-5.7%306,7881.5%FinanceMAMastercard$72,718,159$65,292,760 ▲879.3%132,6681.4%Business ServicesAMZNAmazon.com$70,535,456$16,180,849 ▼-18.7%370,7321.4%Retail/WholesaleMETAMeta Platforms$64,869,048$10,783,747 ▲19.9%112,5491.3%Computer and TechnologyQQQInvesco QQQ$60,296,124$1,742,508 ▲3.0%128,5851.2%FinanceVOVanguard Mid-Cap ETF$51,272,338$1,235,942 ▲2.5%198,2541.0%ETFVNQVanguard Real Estate ETF$48,185,600$783,081 ▼-1.6%532,2021.0%ETFLLYEli Lilly and Company$46,634,870$1,997,044 ▲4.5%56,4650.9%MedicalVBVanguard Small-Cap ETF$45,183,434$1,681,090 ▲3.9%203,7580.9%ETFVEAVanguard FTSE Developed Markets ETF$39,678,991$3,473,369 ▲9.6%780,6210.8%ETFXOMExxon Mobil$38,597,537$932,887 ▲2.5%324,5400.8%EnergyEFAiShares MSCI EAFE ETF$38,109,492$3,516,272 ▼-8.4%466,2850.8%FinanceHDHome Depot$38,005,124$1,758,407 ▲4.9%103,7010.7%Retail/WholesaleBACBank of America$37,760,025$5,675,156 ▼-13.1%904,8650.7%FinanceVVisa$35,598,015$100,581 ▲0.3%101,5760.7%Business ServicesETNEaton$30,937,911$4,877,101 ▲18.7%113,7200.6%IndustrialsXLKTechnology Select Sector SPDR Fund$29,157,485$50,794 ▲0.2%141,2120.6%ETFMRKMerck & Co., Inc.$28,846,201$8,022,781 ▲38.5%320,4450.6%MedicalGOOGAlphabet$28,696,179$780,525 ▼-2.6%183,6790.6%Computer and TechnologyAVGOBroadcom$28,550,931$9,135,514 ▲47.1%170,5240.6%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$27,959,337$8,295,950 ▼-22.9%264,7660.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$26,378,697$3,042,243 ▲13.0%328,2160.5%ETFORCLOracle$26,237,046$395,383 ▼-1.5%187,6620.5%Computer and TechnologyKOCoca-Cola$25,990,496$1,628,814 ▲6.7%361,1640.5%Consumer StaplesCOSTCostco Wholesale$25,654,642$1,124,507 ▲4.6%27,1260.5%Retail/WholesaleJNJJohnson & Johnson$25,325,492$807,140 ▼-3.1%152,7110.5%MedicalUSMViShares MSCI USA Min Vol Factor ETF$25,046,652$627,990 ▼-2.4%267,4210.5%ETFPEPPepsiCo$24,917,814$2,863,558 ▼-10.3%166,1850.5%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$24,777,370$39,477 ▼-0.2%46,4450.5%ETFSCHFSchwab International Equity ETF$24,218,604$1,237,179 ▼-4.9%1,224,3990.5%ETFUNHUnitedHealth Group$24,112,677$571,942 ▲2.4%46,0380.5%MedicalGSThe Goldman Sachs Group$24,020,239$681,220 ▲2.9%43,9700.5%FinanceVEUVanguard FTSE All-World ex-US ETF$23,729,340$331,082 ▼-1.4%391,1860.5%ETFNANO NUCLEAR ENERGY INC$23,284,800$529,200 ▼-2.2%880,0000.5%COMABBVAbbVie$23,176,286$451,307 ▼-1.9%110,6160.5%MedicalCRMSalesforce$22,611,746$106,002 ▲0.5%84,2590.4%Computer and TechnologyDISWalt Disney$22,512,829$580,453 ▲2.6%228,0940.4%Consumer DiscretionaryHCAHCA Healthcare$22,457,137$12,125,956 ▲117.4%64,9900.4%MedicalSYKStryker$21,560,682$676,377 ▲3.2%57,9200.4%MedicalBRK.BBerkshire Hathaway$20,923,160$11,586,933 ▼-35.6%39,2860.4%FinanceWFCWells Fargo & Company$20,402,330$8,620,920 ▲73.2%284,1940.4%FinanceIJRiShares Core S&P Small-Cap ETF$20,163,915$165,430 ▲0.8%192,8270.4%ETFPHParker-Hannifin$20,019,507$1,912,901 ▲10.6%32,9350.4%IndustrialsCOPConocoPhillips$19,951,295$11,466,303 ▲135.1%189,9760.4%EnergyXLFFinancial Select Sector SPDR Fund$19,688,921$692,410 ▲3.6%395,2800.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$19,658,498$469,181 ▼-2.3%88,4920.4%ETFIWViShares Russell 3000 ETF$19,540,269$2,566,850 ▲15.1%61,5170.4%ETFTSLATesla$18,721,702$3,438,532 ▲22.5%72,2400.4%Auto/Tires/TrucksHONHoneywell International$18,652,200$1,079,289 ▼-5.5%88,0860.4%Multi-Sector ConglomeratesCSCOCisco Systems$18,011,967$1,217,291 ▲7.2%291,8810.4%Computer and TechnologyCFGCitizens Financial Group$17,494,079$676,497 ▼-3.7%426,9970.3%FinanceURIUnited Rentals$17,260,660$8,646,624 ▲100.4%27,5420.3%ConstructionVWOVanguard FTSE Emerging Markets ETF$17,231,834$3,392,100 ▼-16.4%380,7300.3%ETFMUBiShares National Muni Bond ETF$17,083,822$40,067 ▼-0.2%162,0240.3%ETFLINDE PLC$16,948,274$75,899 ▲0.4%36,3980.3%SHSWMTWalmart$16,782,135$246,735 ▲1.5%190,9230.3%Retail/WholesaleTARGET CORP$16,654,578$7,720,694 ▲86.4%159,5870.3%COMIVWiShares S&P 500 Growth ETF$16,399,704$2,072,613 ▼-11.2%176,6640.3%ETFVGSHVanguard Short-Term Treasury Index ETF$15,785,069$15,785,069 ▲New Holding268,9570.3%ETFVIGVanguard Dividend Appreciation ETF$15,658,050$489,047 ▼-3.0%80,7160.3%ETFTJXTJX Companies$15,242,230$55,297 ▼-0.4%125,1410.3%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$15,005,955$1,177,229 ▲8.5%77,7430.3%ETFJPSTJPMorgan Ultra-Short Income ETF$14,726,857$112,297 ▼-0.8%290,8720.3%ETFTMOThermo Fisher Scientific$14,432,414$357,960 ▼-2.4%28,9890.3%MedicalNEENextEra Energy$14,308,918$298,376 ▲2.1%201,8470.3%UtilitiesBKBank of New York Mellon$13,727,554$3,270,083 ▲31.3%163,6770.3%FinanceACNAccenture$13,552,070$191,595 ▼-1.4%43,4300.3%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$13,381,083$13,136,661 ▲5,374.6%113,2690.3%ETFIWFiShares Russell 1000 Growth ETF$13,255,757$492,171 ▲3.9%36,7100.3%ETFEEMiShares MSCI Emerging Markets ETF$12,749,839$169,949 ▲1.4%291,7580.3%FinanceTMUST-Mobile US$12,747,836$22,937 ▼-0.2%47,7970.3%Computer and TechnologyABTAbbott Laboratories$12,454,155$3,095,133 ▼-19.9%93,8870.2%MedicalVZVerizon Communications$12,050,291$8,346,058 ▲225.3%265,6590.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$11,765,680$549,634 ▼-4.5%61,7360.2%ETFVUGVanguard Growth ETF$11,665,811$152,780 ▼-1.3%31,4590.2%ETFEBAYeBay$11,307,764$3,325,283 ▲41.7%166,9530.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$11,171,214$278,140 ▲2.6%40,6460.2%ETFPWRQuanta Services$11,166,003$2,463,485 ▼-18.1%43,9300.2%ConstructionVRTXVertex Pharmaceuticals$11,058,646$56,239 ▲0.5%22,8100.2%MedicalMARMarriott International$10,868,615$387,314 ▲3.7%45,6280.2%Consumer DiscretionaryFPEIFirst Trust Institutional Preferred Securities and Income ETF$10,735,946$152,424 ▼-1.4%574,1150.2%ETFTAT&T$10,520,933$5,354,229 ▼-33.7%372,0270.2%Computer and TechnologyCVXChevron$10,453,373$155,411 ▲1.5%62,4870.2%EnergyAONAON$10,409,016$359,578 ▲3.6%26,0820.2%FinanceADBEAdobe$10,353,929$223,209 ▲2.2%26,9970.2%Computer and TechnologyTRAVELERS COMPANIES INC$10,029,538$177,980 ▼-1.7%37,9250.2%COMShowing largest 100 holdings. 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