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 $7.19 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 837 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 813 new stocks and bought additional shares in 321 stocks.
Citizens Financial Group sold shares of 340 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $458,340,278
Apple: $353,847,687
iShares Core S&P 500 ETF: $292,830,156
NVIDIA: $287,020,906
Microsoft: $218,264,428

Largest New Holdings this Quarter

336433107 - First Solar: $5,369,819 Holding
316841105 - FIGMA INC: $3,429,437 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F: $2,651,791 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $2,008,505 Holding
33738R704 - First Trust RBA American Industrial Renaissance ETF: $1,760,067 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 462,848 shares (about $35.72M)
Vanguard FTSE Developed Markets ETF: 276,413 shares (about $17.71M)
The Goldman Sachs Group: 14,785 shares (about $12.51M)
Vanguard S&P 500 ETF: 19,361 shares (about $11.57M)
Netflix: 119,343 shares (about $11.47M)

Largest Sales this Quarter

Broadridge Financial Solutions: 88,811 shares (about $14.52M)
Marathon Petroleum: 49,662 shares (about $12.13M)
SPDR S&P 500 ETF Trust: 17,214 shares (about $11.19M)
Alphabet: 29,864 shares (about $8.57M)
iShares Core S&P 500 ETF: 9,361 shares (about $6.11M)

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	$458,340,278	$11,569,158 â–²	2.6%	767,033	6.4%	ETF
AAPL Apple	$353,847,687	$5,285,176 â–¼	-1.5%	1,394,254	4.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$292,830,156	$6,114,699 â–¼	-2.0%	448,294	4.1%	ETF
NVDA NVIDIA	$287,020,906	$117,725 â–¼	0.0%	1,645,686	4.0%	Computer and Technology
MSFT Microsoft	$218,264,428	$2,508,267 â–²	1.2%	589,634	3.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$207,138,860	$5,473,262 â–²	2.7%	2,288,069	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$206,436,488	$1,632,943 â–²	0.8%	3,056,960	2.9%	ETF
GOOGL Alphabet	$196,277,283	$4,453,730 â–¼	-2.2%	682,561	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$146,207,964	$11,194,939 â–¼	-7.1%	224,818	2.0%	Finance
AMZN Amazon.com	$139,396,439	$2,241,195 â–¼	-1.6%	669,306	1.9%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$129,258,862	$17,712,548 â–²	15.9%	2,017,148	1.8%	ETF
VTV Vanguard Value ETF	$124,256,237	$780,484 â–¼	-0.6%	633,314	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$116,006,006	$9,328,223 â–²	8.7%	1,663,169	1.6%	ETF
PG Procter & Gamble	$103,610,954	$570,827 â–²	0.6%	717,328	1.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$103,290,658	$2,347,395 â–¼	-2.2%	351,138	1.4%	Finance
IWM iShares Russell 2000 ETF	$93,836,149	$3,147,116 â–¼	-3.2%	378,372	1.3%	Finance
AVGO Broadcom	$93,417,996	$525,549 â–¼	-0.6%	301,825	1.3%	Computer and Technology
MA Mastercard	$91,819,026	$1,396,550 â–²	1.5%	183,763	1.3%	Business Services
META Meta Platforms	$89,185,275	$703,147 â–¼	-0.8%	155,883	1.2%	Computer and Technology
GOOG Alphabet	$71,558,468	$8,566,798 â–¼	-10.7%	249,454	1.0%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$69,731,134	$2,744,363 â–¼	-3.8%	449,559	1.0%	Manufacturing
LLY Eli Lilly and Company	$68,961,563	$39,550 â–²	0.1%	74,978	1.0%	Medical
BAC Bank of America	$65,607,229	$110,126 â–¼	-0.2%	1,345,789	0.9%	Finance
QQQ Invesco QQQ	$62,879,778	$5,823,174 â–¼	-8.5%	108,943	0.9%	Finance
VO Vanguard Mid-Cap ETF	$59,587,573	$2,027,204 â–²	3.5%	207,492	0.8%	ETF
GS The Goldman Sachs Group	$52,000,109	$12,507,876 â–²	31.7%	61,467	0.7%	Finance
JNJ Johnson & Johnson	$50,549,974	$1,947,201 â–²	4.0%	206,800	0.7%	Medical
SCHF Schwab International Equity ETF	$50,171,383	$3,161,465 â–²	6.7%	2,027,127	0.7%	ETF
ETN Eaton	$48,558,302	$5,138,282 â–¼	-9.6%	135,763	0.7%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$46,716,796	$185,992 â–²	0.4%	923,074	0.7%	ETF
VB Vanguard Small-Cap ETF	$46,618,860	$123,102 â–²	0.3%	177,989	0.6%	ETF
EFA iShares MSCI EAFE ETF	$45,986,754	$571,318 â–²	1.3%	473,456	0.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$44,124,245	$2,705,059 â–²	6.5%	450,661	0.6%	ETF
VNQ Vanguard Real Estate ETF	$43,183,765	$413,165 â–²	1.0%	486,852	0.6%	ETF
XOM ExxonMobil	$39,373,471	$881,722 â–¼	-2.2%	232,073	0.5%	Energy
BRK.B Berkshire Hathaway	$38,181,240	$5,563,994 â–¼	-12.7%	79,677	0.5%	Finance
COST Costco Wholesale	$38,099,804	$1,013,351 â–¼	-2.6%	38,237	0.5%	Retail/Wholesale
PWR Quanta Services	$37,862,728	$3,121,188 â–¼	-7.6%	68,964	0.5%	Construction
BIV Vanguard Intermediate-Term Bond ETF	$37,138,158	$35,722,600 â–²	2,523.6%	481,189	0.5%	ETF
ABBV AbbVie	$37,053,407	$1,033,732 â–¼	-2.7%	170,368	0.5%	Medical
KO CocaCola	$36,749,847	$104,609 â–¼	-0.3%	480,586	0.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$36,598,607	$2,300,761 â–¼	-5.9%	275,385	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$36,411,039	$109,167 â–¼	-0.3%	59,036	0.5%	ETF
V Visa	$34,130,761	$1,945,804 â–¼	-5.4%	112,927	0.5%	Business Services
LMT Lockheed Martin	$33,816,932	$658,787 â–²	2.0%	55,952	0.5%	Aerospace
HD Home Depot	$33,377,227	$489,715 â–¼	-1.4%	101,485	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$32,585,732	$789,321 â–¼	-2.4%	269,662	0.5%	Medical
HCA HCA Healthcare	$31,511,830	$61,521 â–¼	-0.2%	66,588	0.4%	Medical
TSLA Tesla	$31,291,048	$1,400,370 â–²	4.7%	84,173	0.4%	Auto/Tires/Trucks
PH Parker-Hannifin	$30,209,359	$885,404 â–¼	-2.8%	33,744	0.4%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$27,621,245	$335,156 â–¼	-1.2%	259,354	0.4%	ETF
NFLX Netflix	$27,499,791	$11,474,840 â–²	71.6%	286,009	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$27,390,930	$1,504,895 â–¼	-5.2%	220,344	0.4%	ETF
WAL-MART STORES INC	$26,530,473	$116,587 â–²	0.4%	213,224	0.4%	COM
LINDE PLC	$26,472,966	$250,853 â–²	1.0%	53,399	0.4%	SHS
DIS Walt Disney	$26,433,851	$22,842 â–²	0.1%	274,267	0.4%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$26,355,096	$775,859 â–¼	-2.9%	350,933	0.4%	ETF
BANK NEW YORK MELLON CORP	$26,121,090	$13,287 â–²	0.1%	220,190	0.4%	COM
CAT Caterpillar	$25,614,727	$1,754,831 â–²	7.4%	36,156	0.4%	Industrials
WFC Wells Fargo & Company	$24,434,326	$256,265 â–¼	-1.0%	306,925	0.3%	Finance
C Citigroup	$23,957,681	$787,634 â–¼	-3.2%	211,248	0.3%	Financial Services
CSCO Cisco Systems	$23,895,570	$636,469 â–¼	-2.6%	307,973	0.3%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$23,655,613	$3,911,292 â–²	19.8%	258,136	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$23,495,445	$5,168,722 â–¼	-18.0%	98,878	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$23,466,439	$1,004,528 â–¼	-4.1%	207,466	0.3%	ETF
COP ConocoPhillips	$23,151,344	$34,584 â–¼	-0.1%	175,389	0.3%	Energy
ORCL Oracle	$22,991,566	$1,512,293 â–¼	-6.2%	156,288	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$22,248,542	$2,867,250 â–²	14.8%	49,824	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$21,789,591	$146,251 â–¼	-0.7%	234,954	0.3%	ETF
SYK Stryker	$21,230,585	$382,808 â–²	1.8%	64,611	0.3%	Medical
FCNCA First Citizens BancShares	$20,968,727	$4,146,252 â–²	24.6%	11,126	0.3%	Finance
HON Honeywell International	$20,518,382	$1,005,384 â–¼	-4.7%	90,777	0.3%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$20,295,317	$115,773 â–¼	-0.6%	411,086	0.3%	ETF
AXP American Express	$20,159,558	$415,907 â–¼	-2.0%	66,648	0.3%	Finance
TJX TJX Companies	$20,142,393	$214,478 â–¼	-1.1%	126,126	0.3%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$20,089,790	$794,369 â–¼	-3.8%	54,197	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,025,984	$33,241 â–¼	-0.2%	370,509	0.3%	ETF
TMO Thermo Fisher Scientific	$19,064,826	$699,460 â–¼	-3.5%	38,786	0.3%	Medical
FPEI First Trust Institutional Preferred Securities and Income ETF	$18,924,660	$522,709 â–²	2.8%	996,035	0.3%	ETF
CFG Citizens Financial Group	$18,916,089	$1,436,161 â–¼	-7.1%	315,426	0.3%	Finance
URI United Rentals	$18,816,342	$191,609 â–²	1.0%	25,827	0.3%	Construction
VUG Vanguard Growth ETF	$18,788,464	$2,370,015 â–²	14.4%	43,015	0.3%	ETF
2023 ETF SERIES TRUST	$18,638,215		0.0%	612,696	0.3%	EAGLE CAPITAL SE
VIG Vanguard Dividend Appreciation ETF	$18,437,490	$889,917 â–¼	-4.6%	85,732	0.3%	ETF
NEE NextEra Energy	$18,180,005	$606,972 â–¼	-3.2%	195,736	0.3%	Utilities
CMI Cummins	$16,645,655	$450,333 â–²	2.8%	30,938	0.2%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$16,395,340	$293,458 â–¼	-1.8%	38,103	0.2%	Finance
KMI Kinder Morgan	$16,008,445	$1,831,679 â–²	12.9%	477,436	0.2%	Energy
CVX Chevron	$15,851,486	$246,212 â–¼	-1.5%	76,614	0.2%	Energy
IEI iShares 3-7 Year Treasury Bond ETF	$15,365,798	$1,758,599 â–²	12.9%	129,560	0.2%	ETF
CB Chubb	$15,270,005	$658,491 â–¼	-4.1%	46,773	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$15,198,205	$658,140 â–¼	-4.2%	267,621	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$14,858,591	$528,052 â–²	3.7%	46,316	0.2%	ETF
GLW Corning	$14,687,687	$113,264 â–¼	-0.8%	108,021	0.2%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$14,626,848	$895,787 â–²	6.5%	175,025	0.2%	ETF
IVE iShares S&P 500 Value ETF	$14,599,316	$2,367,622 â–²	19.4%	69,142	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$14,575,081	$1,260,001 â–¼	-8.0%	34,182	0.2%	ETF
MUB iShares National Muni Bond ETF	$14,176,850	$268,984 â–¼	-1.9%	133,555	0.2%	ETF
IBM International Business Machines	$13,975,537	$394,128 â–²	2.9%	57,657	0.2%	Computer and Technology
MAR Marriott International	$13,950,898	$402,298 â–¼	-2.8%	42,654	0.2%	Consumer Discretionary

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