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. Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. 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

Vanguard S&P 500 ETF: $412,673,453
Microsoft: $268,854,945
iShares Core S&P 500 ETF: $264,678,686
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
97717X511 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $10,220,284 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

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	$412,673,453	$2,945,890 ▼	-0.7%	724,517	6.6%	ETF
MSFT Microsoft	$268,854,945	$40,246,492 ▲	17.6%	540,509	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$264,678,686	$620,280 ▼	-0.2%	426,282	4.3%	ETF
NVDA NVIDIA	$254,766,274	$35,973,554 ▲	16.4%	1,612,468	4.1%	Computer and Technology
AAPL Apple	$197,211,752	$69,347,420 ▲	54.2%	961,212	3.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$192,849,236	$4,676,059 ▼	-2.4%	3,109,469	3.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$187,075,474	$1,787,140 ▲	1.0%	2,240,962	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$157,590,114	$986,089 ▼	-0.6%	255,062	2.5%	Finance
AMZN Amazon.com	$134,243,287	$52,908,344 ▲	65.0%	611,893	2.2%	Retail/Wholesale
VTV Vanguard Value ETF	$119,103,322	$591,645 ▼	-0.5%	670,761	1.9%	ETF
GOOGL Alphabet	$111,402,883	$19,873,628 ▲	21.7%	632,145	1.8%	Computer and Technology
PG Procter & Gamble	$104,479,421	$10,249,206 ▲	10.9%	655,784	1.7%	Consumer Staples
META Meta Platforms	$98,591,096	$15,519,816 ▲	18.7%	133,576	1.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$93,817,649	$3,259,629 ▲	3.6%	1,562,846	1.5%	ETF
JPM JPMorgan Chase & Co.	$88,477,857	$462,986 ▼	-0.5%	305,191	1.4%	Finance
IWM iShares Russell 2000 ETF	$82,532,649	$4,025,136 ▼	-4.7%	382,467	1.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$81,092,000	$36,588,793 ▲	82.2%	1,422,417	1.3%	ETF
MA Mastercard	$75,928,374	$1,376,756 ▲	1.8%	135,118	1.2%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$72,774,473	$19,258,111 ▼	-20.9%	483,873	1.2%	Manufacturing
AVGO Broadcom	$72,503,927	$25,498,997 ▲	54.2%	263,029	1.2%	Computer and Technology
QQQ Invesco QQQ	$65,516,450	$5,415,987 ▼	-7.6%	118,767	1.1%	Finance
BAC Bank of America	$61,942,831	$19,124,583 ▲	44.7%	1,309,019	1.0%	Finance
ETN Eaton	$56,470,955	$15,873,955 ▲	39.1%	158,186	0.9%	Industrials
LLY Eli Lilly and Company	$55,101,995	$11,086,346 ▲	25.2%	70,687	0.9%	Medical
VO Vanguard Mid-Cap ETF	$53,835,585	$1,850,453 ▼	-3.3%	191,666	0.9%	ETF
VNQ Vanguard Real Estate ETF	$45,161,851	$2,236,028 ▼	-4.7%	507,095	0.7%	ETF
EFA iShares MSCI EAFE ETF	$42,421,973	$740,775 ▲	1.8%	474,572	0.7%	Finance
VB Vanguard Small-Cap ETF	$41,417,445	$7,028,207 ▼	-14.5%	174,198	0.7%	ETF
HD Home Depot	$41,097,982	$3,077,197 ▲	8.1%	112,094	0.7%	Retail/Wholesale
ORCL Oracle	$40,854,420	$174,029 ▼	-0.4%	186,866	0.7%	Computer and Technology
GOOG Alphabet	$40,590,265	$8,007,397 ▲	24.6%	228,819	0.7%	Computer and Technology
SCHF Schwab International Equity ETF	$38,316,271	$11,257,054 ▲	41.6%	1,733,768	0.6%	ETF
V Visa	$37,261,485	$1,197,219 ▲	3.3%	104,948	0.6%	Business Services
XLK Technology Select Sector SPDR Fund	$36,093,327	$334,263 ▲	0.9%	142,532	0.6%	ETF
BRK.B Berkshire Hathaway	$34,469,290	$15,385,317 ▲	80.6%	70,958	0.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,442,818	$3,157,283 ▲	10.1%	361,339	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$34,431,306	$8,121,077 ▲	30.9%	60,781	0.6%	ETF
KO CocaCola	$33,379,280	$7,686,647 ▲	29.9%	469,216	0.5%	Consumer Staples
COST Costco Wholesale	$33,157,446	$6,304,815 ▲	23.5%	33,495	0.5%	Retail/Wholesale
DIS Walt Disney	$32,140,268	$3,854,352 ▲	13.6%	259,175	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$30,875,542	$244,173 ▼	-0.8%	43,625	0.5%	Finance
NANO NUCLEAR ENERGY INC	$30,351,372	$172 ▲	0.0%	880,005	0.5%	COM
ABBV AbbVie	$28,712,546	$8,179,931 ▲	39.8%	154,684	0.5%	Medical
SUB iShares Short-Term National Muni Bond ETF	$28,110,115	$45,088 ▼	-0.2%	264,342	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,793,136	$5,719,044 ▲	27.1%	245,156	0.4%	ETF
TSLA Tesla	$25,977,055	$3,029,497 ▲	13.2%	81,777	0.4%	Auto/Tires/Trucks
SNOW Snowflake	$25,937,964	$15,002,819 ▲	137.2%	115,914	0.4%	Computer and Technology
JNJ Johnson & Johnson	$25,102,036	$1,775,556 ▲	7.6%	164,335	0.4%	Medical
LINDE PLC	$24,910,704	$7,833,448 ▲	45.9%	53,094	0.4%	SHS
WFC Wells Fargo & Company	$24,159,213	$1,389,525 ▲	6.1%	301,537	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$23,999,320	$1,103,440 ▼	-4.4%	255,666	0.4%	ETF
HCA HCA Healthcare	$23,762,678	$1,134,730 ▼	-4.6%	62,028	0.4%	Medical
PH Parker-Hannifin	$23,362,448	$358,315 ▲	1.6%	33,448	0.4%	Industrials
CRM Salesforce	$23,352,812	$376,311 ▲	1.6%	85,639	0.4%	Computer and Technology
SYK Stryker	$23,297,141	$382,180 ▲	1.7%	58,886	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$23,073,242	$3,222,255 ▼	-12.3%	343,250	0.4%	ETF
QUANTA SVCS INC	$22,552,517	$22,552,517 ▲	New Holding	59,650	0.4%	COM
LMT Lockheed Martin	$22,449,441	$13,664,273 ▲	155.5%	48,473	0.4%	Aerospace
HON Honeywell International	$22,337,934	$1,824,389 ▲	8.9%	95,920	0.4%	Multi-Sector Conglomerates
XOM Exxon Mobil	$22,299,124	$12,686,362 ▼	-36.3%	206,856	0.4%	Energy
MRK Merck & Co., Inc.	$22,251,065	$3,115,339 ▼	-12.3%	281,090	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$21,881,464	$2,430,784 ▲	12.5%	198,742	0.4%	ETF
CSCO Cisco Systems	$21,371,326	$1,120,626 ▲	5.5%	308,033	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$21,294,834	$594,033 ▲	2.9%	406,623	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$20,600,447	$2,945,030 ▲	16.7%	90,711	0.3%	ETF
AXP American Express	$20,551,646	$13,400,085 ▲	187.4%	64,429	0.3%	Finance
BK Bank of New York Mellon	$20,291,478	$5,378,929 ▲	36.1%	222,715	0.3%	Finance
IWV iShares Russell 3000 ETF	$20,261,629	$1,331,002 ▼	-6.2%	57,725	0.3%	ETF
URI United Rentals	$19,338,628	$1,411,898 ▼	-6.8%	25,668	0.3%	Construction
WMT Walmart	$19,206,863	$538,473 ▲	2.9%	196,430	0.3%	Retail/Wholesale
CFG Citizens Financial Group	$19,155,888	$47,793 ▲	0.3%	428,065	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$18,856,038	$25,126 ▲	0.1%	381,238	0.3%	ETF
FDN First Trust Dow Jones Internet Index Fund	$18,774,887	$5,058,527 ▼	-21.2%	69,710	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$18,626,497	$3,885,124 ▲	26.4%	367,532	0.3%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$18,059,532	$7,157,086 ▲	65.6%	951,002	0.3%	ETF
ABT Abbott Laboratories	$17,864,948	$5,095,352 ▲	39.9%	131,350	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$17,550,988	$963,410 ▲	5.8%	85,404	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$17,234,407	$17,234,407 ▲	New Holding	187,882	0.3%	ETF
AMAT Applied Materials	$16,591,748	$11,270,233 ▲	211.8%	90,630	0.3%	Computer and Technology
COP ConocoPhillips	$16,435,344	$613,104 ▼	-3.6%	183,144	0.3%	Energy
IWF iShares Russell 1000 Growth ETF	$15,821,474	$235,216 ▲	1.5%	37,264	0.3%	ETF
TJX TJX Companies	$15,616,724	$163,007 ▲	1.1%	126,461	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$14,791,230	$983,595 ▲	7.1%	33,700	0.2%	ETF
VRTX Vertex Pharmaceuticals	$14,655,275	$4,500,137 ▲	44.3%	32,918	0.2%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$14,085,556	$596,401 ▲	4.4%	118,277	0.2%	ETF
MUB iShares National Muni Bond ETF	$14,037,807	$2,890,435 ▼	-17.1%	134,359	0.2%	ETF
NEE NextEra Energy	$14,020,951	$8,747 ▲	0.1%	201,973	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$13,843,369	$1,453,956 ▲	11.7%	45,416	0.2%	ETF
TMUS T-Mobile US	$13,766,095	$2,378,057 ▲	20.9%	57,778	0.2%	Computer and Technology
NFLX Netflix	$13,700,264	$1,112,787 ▲	8.8%	10,231	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$13,674,155	$1,920,261 ▲	16.3%	33,725	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$13,611,100	$463,297 ▼	-3.3%	282,154	0.2%	Finance
IWB iShares Russell 1000 ETF	$13,465,729	$7,196,211 ▲	114.8%	39,655	0.2%	ETF
UNH UnitedHealth Group	$13,392,092	$970,550 ▼	-6.8%	42,927	0.2%	Medical
EBAY eBay	$12,659,997	$228,667 ▲	1.8%	170,024	0.2%	Retail/Wholesale
PEP PepsiCo	$12,496,247	$9,446,788 ▼	-43.1%	94,640	0.2%	Consumer Staples
INTU Intuit	$12,377,360	$1,390,139 ▲	12.7%	15,715	0.2%	Computer and Technology
MAR Marriott International	$12,119,464	$346,708 ▼	-2.8%	44,359	0.2%	Consumer Discretionary
IDEV iShares Core MSCI International Developed Markets ETF	$11,962,297	$1,399,971 ▲	13.3%	157,316	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$11,834,244	$3,975,059 ▼	-25.1%	201,331	0.2%	ETF

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