Citizens Financial Group Top Holdings and 13F Report (2023)

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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 $2.90 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 396 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 342 new stocks and bought additional shares in 209 stocks.
Citizens Financial Group sold shares of 99 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $205,625,066
iShares Core S&P 500 ETF: $169,585,982
iShares Core S&P Mid-Cap ETF: $158,009,889
iShares Core MSCI EAFE ETF: $147,995,372
Apple: $99,763,768

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $12,724,670 Holding
iShares Gold Trust: $10,435,789 Holding
Cambria Tail Risk ETF: $10,031,513 Holding
Schwab U.S. TIPS ETF: $7,562,878 Holding
ProShares Short S&P500: $7,535,213 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF: 172,577 shares (about $18.19M)
Procter & Gamble: 119,406 shares (about $17.50M)
iShares 3-7 Year Treasury Bond ETF: 142,277 shares (about $16.66M)
iShares 20+ Year Treasury Bond ETF: 128,688 shares (about $12.72M)
iShares Gold Trust: 267,379 shares (about $10.44M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 110,677 shares (about $9.78M)
Vanguard FTSE All-World ex-US ETF: 140,490 shares (about $7.89M)
Tesla: 29,198 shares (about $7.26M)
The PNC Financial Services Group: 37,572 shares (about $5.82M)
iShares MSCI EAFE ETF: 58,224 shares (about $4.39M)

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	$205,625,066	$1,691,291 ▲	0.8%	470,753	7.1%	ETF
IVV iShares Core S&P 500 ETF	$169,585,982	$4,158,249 ▲	2.5%	355,057	5.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$158,009,889	$1,751,588 ▲	1.1%	570,124	5.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$147,995,372	$3,054,245 ▼	-2.0%	2,103,701	5.1%	ETF
AAPL Apple	$99,763,768	$7,790,528 ▲	8.5%	518,173	3.4%	Computer and Technology
MSFT Microsoft	$94,968,528	$4,180,813 ▲	4.6%	252,549	3.3%	Computer and Technology
VTV Vanguard Value ETF	$94,706,132	$873,977 ▼	-0.9%	633,486	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$83,721,230	$2,723,055 ▼	-3.2%	176,140	2.9%	Finance
IWM iShares Russell 2000 ETF	$72,968,985	$890,551 ▲	1.2%	363,554	2.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$69,441,904	$313,596 ▲	0.5%	1,372,912	2.4%	ETF
PG Procter & Gamble	$69,392,905	$17,497,770 ▲	33.7%	473,542	2.4%	Consumer Staples
VNQ Vanguard Real Estate ETF	$45,380,514	$9,779,413 ▼	-17.7%	513,587	1.6%	ETF
EFA iShares MSCI EAFE ETF	$35,752,988	$4,387,180 ▼	-10.9%	474,492	1.2%	Finance
VB Vanguard Small-Cap ETF	$34,383,350	$388,902 ▼	-1.1%	161,174	1.2%	ETF
GOOGL Alphabet	$34,130,706	$2,281,974 ▲	7.2%	244,332	1.2%	Computer and Technology
AMZN Amazon.com	$32,918,259	$8,571,848 ▲	35.2%	216,653	1.1%	Retail/Wholesale
NVDA NVIDIA	$31,402,709	$1,246,481 ▲	4.1%	63,411	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,358,875	$703,196 ▲	2.4%	178,476	1.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$29,074,943	$18,194,784 ▲	167.2%	275,775	1.0%	ETF
XOM Exxon Mobil	$28,342,128	$1,895,521 ▲	7.2%	283,478	1.0%	Oils/Energy
META Meta Platforms	$24,805,393	$515,717 ▲	2.1%	70,080	0.9%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$24,286,782	$224,262 ▼	-0.9%	47,867	0.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$23,795,110	$720,879 ▲	3.1%	315,000	0.8%	Manufacturing
MRK Merck & Co., Inc.	$22,975,323	$1,911,340 ▲	9.1%	210,744	0.8%	Medical
LLY Eli Lilly and Company	$22,884,734	$715,239 ▲	3.2%	39,259	0.8%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$22,822,635	$723,573 ▼	-3.1%	292,485	0.8%	ETF
GOOG Alphabet	$22,195,771	$365,291 ▲	1.7%	157,495	0.8%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$21,950,787	$7,887,105 ▼	-26.4%	391,001	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$20,666,174	$4,114,740 ▲	24.9%	411,431	0.7%	ETF
MUB iShares National Muni Bond ETF	$20,552,652	$297,043 ▼	-1.4%	189,583	0.7%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$18,498,875	$23,642 ▼	-0.1%	486,684	0.6%	ETF
V Visa	$18,221,699	$109,867 ▲	0.6%	69,990	0.6%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$16,907,127	$16,664,902 ▲	6,879.9%	144,345	0.6%	ETF
JNJ Johnson & Johnson	$16,863,464	$776,488 ▲	4.8%	107,589	0.6%	Medical
UNH UnitedHealth Group	$16,749,617	$685,989 ▲	4.3%	31,815	0.6%	Medical
PEP PepsiCo	$16,504,987	$2,567,148 ▲	18.4%	97,179	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$16,498,182	$1,096,383 ▲	7.1%	46,257	0.6%	Finance
AXP American Express	$16,319,717	$18,921 ▲	0.1%	87,113	0.6%	Finance
CFG Citizens Financial Group	$15,784,673	$651,300 ▼	-4.0%	476,303	0.5%	Finance
BRK.A Berkshire Hathaway	$14,108,251		0.0%	26	0.5%	Finance
COST Costco Wholesale	$13,984,130	$320,131 ▲	2.3%	21,186	0.5%	Consumer Defensive
HD Home Depot	$13,533,427	$1,219,852 ▲	9.9%	39,052	0.5%	Retail/Wholesale
AMAT Applied Materials	$13,456,177	$333,540 ▼	-2.4%	83,027	0.5%	Computer and Technology
ADBE Adobe	$13,351,183	$202,842 ▼	-1.5%	22,379	0.5%	Computer and Technology
ORCL Oracle	$12,841,696	$419,190 ▲	3.4%	121,803	0.4%	Computer and Technology
CMCSA Comcast	$12,744,368	$276,080 ▲	2.2%	290,635	0.4%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$12,724,670	$12,724,670 ▲	New Holding	128,688	0.4%	ETF
ACN Accenture	$12,629,376	$21,406 ▲	0.2%	35,990	0.4%	Business Services
LINDE PLC	$12,586,538	$96,516 ▼	-0.8%	30,646	0.4%	SHS
VRTX Vertex Pharmaceuticals	$12,123,710	$131,426 ▼	-1.1%	29,796	0.4%	Medical
NEE NextEra Energy	$11,981,148	$176,996 ▲	1.5%	197,253	0.4%	Utilities
IVE iShares S&P 500 Value ETF	$11,658,276	$455,070 ▲	4.1%	67,044	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$11,576,911	$56,100 ▼	-0.5%	154,153	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,483,332	$3,613,797 ▲	45.9%	279,400	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,372,770	$240,979 ▲	2.2%	114,587	0.4%	Finance
CSCO Cisco Systems	$11,124,523	$3,090,906 ▲	38.5%	220,201	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$10,786,599	$21,958 ▼	-0.2%	12,281	0.4%	Medical
KO Coca-Cola	$10,750,691	$4,243 ▲	0.0%	182,432	0.4%	Consumer Staples
IAU iShares Gold Trust	$10,435,789	$10,435,789 ▲	New Holding	267,379	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$10,389,089	$8,270,624 ▲	390.4%	116,653	0.4%	ETF
MAR Marriott International	$10,299,702	$249,639 ▼	-2.4%	45,673	0.4%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$10,181,874	$252,318 ▼	-2.4%	253,217	0.4%	Finance
TAIL Cambria Tail Risk ETF	$10,031,513	$10,031,513 ▲	New Holding	783,100	0.3%	ETF
INTU Intuit	$9,959,716	$46,254 ▼	-0.5%	15,934	0.3%	Computer and Technology
SLB Schlumberger	$9,628,252	$129,059 ▼	-1.3%	185,017	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$9,612,080	$3,185 ▲	0.0%	18,109	0.3%	Medical
TJX TJX Companies	$9,572,325	$265,765 ▲	2.9%	102,039	0.3%	Retail/Wholesale
TGT Target	$9,304,030	$21,505 ▲	0.2%	65,328	0.3%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$9,296,440	$753,414 ▼	-7.5%	146,033	0.3%	ETF
ZTS Zoetis	$9,093,737	$293,289 ▼	-3.1%	46,075	0.3%	Medical
EMR Emerson Electric	$8,868,023	$357,590 ▲	4.2%	91,113	0.3%	Industrial Products
VUG Vanguard Growth ETF	$8,735,243	$33,576 ▼	-0.4%	28,098	0.3%	ETF
HCA HCA Healthcare	$8,232,238	$226,290 ▼	-2.7%	30,413	0.3%	Medical
DRI Darden Restaurants	$8,141,477	$194,036 ▼	-2.3%	49,553	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$8,110,745	$164,448 ▼	-2.0%	190,527	0.3%	Basic Materials
TRV Travelers Companies	$7,878,873	$105,722 ▼	-1.3%	41,361	0.3%	Finance
WMT Walmart	$7,765,548	$175,465 ▼	-2.2%	49,258	0.3%	Retail/Wholesale
DE Deere & Company	$7,716,140	$111,167 ▼	-1.4%	19,296	0.3%	Industrial Products
COP ConocoPhillips	$7,708,782	$4,730,196 ▲	158.8%	66,415	0.3%	Energy
NKE NIKE	$7,616,657	$331,357 ▲	4.5%	70,154	0.3%	Consumer Discretionary
SCHP Schwab U.S. TIPS ETF	$7,562,878	$7,562,878 ▲	New Holding	144,883	0.3%	ETF
SH ProShares Short S&P500	$7,535,213	$7,535,213 ▲	New Holding	580,078	0.3%	ETF
AON AON	$7,489,355	$160,642 ▼	-2.1%	25,735	0.3%	Finance
CVS CVS Health	$7,377,813	$142,050 ▼	-1.9%	93,437	0.3%	Retail/Wholesale
CMI Cummins	$7,361,931	$104,212 ▼	-1.4%	30,730	0.3%	Auto/Tires/Trucks
IEF iShares 7-10 Year Treasury Bond ETF	$7,340,085	$7,340,085 ▲	New Holding	76,150	0.3%	ETF
DVY iShares Select Dividend ETF	$7,127,618	$548,477 ▼	-7.1%	60,805	0.2%	ETF
UPS United Parcel Service	$7,099,870	$292,290 ▼	-4.0%	45,156	0.2%	Transportation
UNP Union Pacific	$6,939,206	$287,373 ▲	4.3%	28,252	0.2%	Transportation
SCHW Charles Schwab	$6,824,946	$22,566 ▲	0.3%	99,200	0.2%	Finance
TMUS T-Mobile US	$6,805,607	$4,489 ▼	-0.1%	42,448	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,726,246	$1,501,234 ▲	28.7%	39,473	0.2%	ETF
VV Vanguard Large-Cap ETF	$6,706,796	$8,290 ▼	-0.1%	30,744	0.2%	ETF
LHX L3Harris Technologies	$6,600,457	$131,638 ▼	-2.0%	31,338	0.2%	Aerospace
HSY Hershey	$6,340,850	$422,089 ▲	7.1%	34,011	0.2%	Consumer Staples
C Citigroup	$6,333,467	$262,345 ▲	4.3%	123,123	0.2%	Finance
GD General Dynamics	$6,146,449	$89,068 ▼	-1.4%	23,670	0.2%	Aerospace
SDY SPDR S&P Dividend ETF	$5,939,744	$5,553,959 ▲	1,439.7%	47,529	0.2%	ETF
T AT&T	$5,894,229	$4,631 ▲	0.1%	351,266	0.2%	Computer and Technology
RJF Raymond James	$5,728,541	$165,912 ▼	-2.8%	51,377	0.2%	Finance

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

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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