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. (NYSE: CFG) is a bank holding company that provides a broad range of banking and financial services to individuals, small and middle-market businesses, corporations and institutional clients. Headquartered in Providence, Rhode Island, Citizens conducts its banking operations principally through its primary banking subsidiary, Citizens Bank, and serves customers through a combination of branch locations, ATMs and digital channels. The company is publicly traded and operates under the regulatory framework applicable to U.S. banking organizations. For more information on Citizens Financial Group stock, visit the Citizens Financial Group stock profile here.

Investment Activity

Citizens Financial Group has $8.30 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 1,047 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 7.20% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 837 new stocks and bought additional shares in 538 stocks.
Citizens Financial Group sold shares of 207 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $522,579,727
Apple: $392,461,913
iShares Core S&P 500 ETF: $332,025,353
NVIDIA: $331,160,820
Alphabet: $257,425,017

Largest New Holdings this Quarter

76155X100 - Revolution Medicines: $13,865,381 Holding
438516205 - HONEYWELL INTL INC: $10,062,958 Holding
43849R105 - HONEYWELL AEROSPACE INC: $9,931,687 Holding
18915M107 - Cloudflare: $2,252,880 Holding
46138B103 - Invesco DB Commodity Index Tracking Fund: $2,148,979 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 623,956 shares (about $50.27M)
Vanguard Intermediate-Term Bond ETF: 569,321 shares (about $43.67M)
Vanguard Growth ETF: 255,369 shares (about $22.00M)
iShares Russell 1000 Growth ETF: 121,575 shares (about $15.10M)
WisdomTree Floating Rate Treasury Fund: 297,909 shares (about $15.00M)

Largest Sales this Quarter

ExxonMobil: 199,327 shares (about $27.25M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 184,560 shares (about $16.91M)
The Goldman Sachs Group: 14,543 shares (about $14.71M)
Apple: 37,943 shares (about $10.98M)
eBay: 91,019 shares (about $10.17M)

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	$522,579,727	$4,225,940 â–¼	-0.8%	760,880	6.3%	ETF
AAPL Apple	$392,461,913	$10,979,180 â–¼	-2.7%	1,356,311	4.7%	Technology
IVV iShares Core S&P 500 ETF	$332,025,353	$3,697,267 â–¼	-1.1%	443,357	4.0%	ETF
NVDA NVIDIA	$331,160,820	$1,875,444 â–²	0.6%	1,655,059	4.0%	Technology
GOOGL Alphabet	$257,425,017	$13,498,221 â–²	5.5%	720,332	3.1%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$237,215,910	$1,493,698 â–²	0.6%	3,076,331	2.9%	ETF
MSFT Microsoft	$224,012,738	$4,067,777 â–²	1.8%	600,539	2.7%	Technology
IEFA iShares Core MSCI EAFE ETF	$221,757,426	$775,731 â–²	0.4%	2,296,101	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$179,024,763	$11,137,334 â–²	6.6%	239,732	2.2%	ETF
AMZN Amazon.com	$163,641,955	$4,119,471 â–²	2.6%	686,590	2.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$152,954,367	$9,232,575 â–²	6.4%	2,146,728	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$138,102,909	$325,975 â–²	0.2%	1,667,104	1.7%	ETF
VTV Vanguard Value ETF	$136,528,568	$1,489,552 â–¼	-1.1%	626,479	1.6%	ETF
AVGO Broadcom	$119,818,758	$5,804,500 â–²	5.1%	317,191	1.4%	Technology
IWM iShares Russell 2000 ETF	$112,636,697	$1,045,266 â–¼	-0.9%	374,893	1.4%	ETF
JPM JPMorgan Chase & Co.	$108,594,503	$6,343,665 â–¼	-5.5%	331,758	1.3%	Finance
PG Procter & Gamble	$95,963,915	$9,225,128 â–¼	-8.8%	654,418	1.2%	Consumer Staples
MA Mastercard	$94,659,510	$278,885 â–²	0.3%	184,306	1.1%	Finance
LLY Eli Lilly and Company	$91,266,437	$1,336,156 â–²	1.5%	76,092	1.1%	Healthcare
GOOG Alphabet	$90,672,718	$2,533,026 â–²	2.9%	256,623	1.1%	Communication Services
META Meta Platforms	$89,475,685	$1,668,463 â–²	1.9%	158,845	1.1%	Communication Services
BAC Bank of America	$82,249,813	$5,566,721 â–²	7.3%	1,443,485	1.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$82,246,768	$2,310,876 â–¼	-2.7%	437,273	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$80,574,151	$43,666,939 â–²	118.3%	1,050,510	1.0%	ETF
QQQ Invesco QQQ	$79,729,659	$496,336 â–¼	-0.6%	108,269	1.0%	ETF
VO Vanguard Mid-Cap ETF	$66,989,796	$50,272,158 â–²	300.7%	831,448	0.8%	ETF
ETN Eaton	$57,499,185	$351,974 â–¼	-0.6%	134,937	0.7%	Industrials
SCHF Schwab International Equity ETF	$57,331,548	$1,180,131 â–²	2.1%	2,069,731	0.7%	ETF
VB Vanguard Small-Cap ETF	$56,091,507	$2,139,423 â–²	4.0%	185,047	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$54,824,470	$1,200,370 â–²	2.2%	460,749	0.7%	ETF
JNJ Johnson & Johnson	$53,498,182	$977,275 â–²	1.9%	210,648	0.6%	Healthcare
XLK Technology Select Sector SPDR Fund	$52,293,206	$173,183 â–¼	-0.3%	274,476	0.6%	ETF
ABBV AbbVie	$50,370,574	$7,498,916 â–²	17.5%	200,168	0.6%	Healthcare
EFA iShares MSCI EAFE ETF	$49,180,277	$2,285 â–¼	0.0%	473,434	0.6%	ETF
PWR Quanta Services	$48,784,151	$872,688 â–¼	-1.8%	67,752	0.6%	Industrials
VNQ Vanguard Real Estate ETF	$47,518,913	$571,734 â–²	1.2%	492,781	0.6%	ETF
GS The Goldman Sachs Group	$47,457,150	$14,708,237 â–¼	-23.7%	46,924	0.6%	Finance
V Visa	$46,157,218	$7,413,137 â–²	19.1%	134,534	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$42,387,814	$4,292,027 â–¼	-9.2%	838,201	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$41,843,395	$320,725 â–²	0.8%	59,492	0.5%	ETF
CAT Caterpillar	$39,794,736	$1,291,740 â–²	3.4%	37,369	0.5%	Industrials
BRK.B Berkshire Hathaway	$39,640,737	$229,181 â–¼	-0.6%	79,219	0.5%	Finance
KO CocaCola	$39,551,341	$288,800 â–²	0.7%	484,121	0.5%	Consumer Staples
TSLA Tesla	$38,307,949	$2,905,062 â–²	8.2%	91,080	0.5%	Consumer Discretionary
HD Home Depot	$36,904,440	$1,112,706 â–²	3.1%	104,640	0.4%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$35,970,091	$8,356,630 â–²	30.3%	337,842	0.4%	ETF
COST Costco Wholesale	$35,768,341	$935 â–¼	0.0%	38,236	0.4%	Consumer Staples
CSCO Cisco Systems	$35,534,949	$639,450 â–¼	-1.8%	302,529	0.4%	Technology
MRK Merck & Co., Inc.	$33,655,823	$995,747 â–¼	-2.9%	261,913	0.4%	Healthcare
PH Parker-Hannifin	$33,564,438	$558,511 â–²	1.7%	34,315	0.4%	Industrials
IJR iShares Core S&P Small-Cap ETF	$32,460,819	$218,461 â–¼	-0.7%	218,871	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$32,114,957	$2,157,762 â–²	7.2%	106,000	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$30,700,179	$1,309,516 â–²	4.5%	366,569	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$30,083,245	$1,550,510 â–²	5.4%	218,740	0.4%	ETF
C Citigroup	$29,282,821	$283,419 â–¼	-1.0%	209,223	0.4%	Finance
LINDE PLC	$27,785,129	$74,209 â–²	0.3%	53,542	0.3%	SHS
URI United Rentals	$27,571,033	$1,687,999 â–¼	-5.8%	24,337	0.3%	Industrials
CMI Cummins	$27,365,637	$5,299,957 â–²	24.0%	38,369	0.3%	Industrials
GLW Corning	$27,180,904	$410,988 â–¼	-1.5%	106,412	0.3%	Technology
BANK NEW YORK MELLON CORP	$26,119,503	$5,722,051 â–¼	-18.0%	180,621	0.3%	COM
WFC Wells Fargo & Company	$25,922,315	$558,067 â–²	2.2%	313,678	0.3%	Finance
VUG Vanguard Growth ETF	$25,702,835	$21,997,518 â–²	593.7%	298,384	0.3%	ETF
HCA HCA Healthcare	$25,485,606	$476,049 â–¼	-1.8%	65,367	0.3%	Healthcare
WAL-MART STORES INC	$25,368,217	$1,218,560 â–²	5.0%	223,983	0.3%	COM
VRTX Vertex Pharmaceuticals	$25,327,418	$578,197 â–²	2.3%	50,988	0.3%	Healthcare
DIS Walt Disney	$24,241,306	$2,156,864 â–¼	-8.2%	251,858	0.3%	Communication Services
LMT Lockheed Martin	$23,493,755	$5,011,560 â–¼	-17.6%	46,115	0.3%	Industrials
AMAT Applied Materials	$23,406,534	$897,971 â–²	4.0%	32,374	0.3%	Technology
FCNCA First Citizens BancShares	$23,383,918	$233,048 â–²	1.0%	11,238	0.3%	Finance
IWV iShares Russell 3000 ETF	$23,362,616	$252,857 â–²	1.1%	54,790	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$23,298,498	$1,182,817 â–²	5.3%	390,325	0.3%	ETF
ORCL Oracle	$22,623,167	$280,789 â–¼	-1.2%	154,372	0.3%	Technology
AXP American Express	$22,258,899	$284,807 â–¼	-1.3%	65,806	0.3%	Finance
NFLX Netflix	$22,156,224	$1,735,164 â–²	8.5%	310,311	0.3%	Communication Services
CFG Citizens Financial Group	$22,070,585	$31,321 â–¼	-0.1%	314,979	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$22,005,691	$657,953 â–¼	-2.9%	228,133	0.3%	ETF
LAM RESEARCH CORP	$21,524,502	$1,374,531 â–²	6.8%	49,672	0.3%	COM NEW
MU Micron Technology	$21,330,304	$3,450,202 â–²	19.3%	18,479	0.3%	Technology
SYK Stryker	$21,117,736	$775,760 â–²	3.8%	67,075	0.3%	Healthcare
XLF Financial Select Sector SPDR Fund	$20,893,162	$1,145,163 â–¼	-5.2%	389,725	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$20,775,736	$489,804 â–²	2.4%	87,802	0.3%	ETF
TMO Thermo Fisher Scientific	$19,444,162	$1,504 â–¼	0.0%	38,783	0.2%	Healthcare
IWF iShares Russell 1000 Growth ETF	$19,340,385	$15,095,998 â–²	355.7%	155,757	0.2%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$19,242,453	$28,935 â–²	0.2%	997,535	0.2%	ETF
TJX TJX Companies	$19,234,065	$125,897 â–²	0.7%	126,957	0.2%	Consumer Discretionary
2023 ETF SERIES TRUST	$18,923,490	$786,943 â–¼	-4.0%	588,234	0.2%	EAGLE CAPITAL SE
EEM iShares MSCI Emerging Markets ETF	$18,297,322	$10,604 â–¼	-0.1%	267,466	0.2%	ETF
SNOW Snowflake	$18,285,884	$543,105 â–²	3.1%	71,850	0.2%	Technology
AMD Advanced Micro Devices	$18,029,812	$2,043,654 â–²	12.8%	31,037	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$17,677,575	$538,779 â–²	3.1%	47,772	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$17,409,976	$1,754,786 â–²	11.2%	198,111	0.2%	ETF
NEE NextEra Energy	$17,038,320	$141,486 â–¼	-0.8%	194,124	0.2%	Utilities
USFR WisdomTree Floating Rate Treasury Fund	$16,605,458	$14,999,698 â–²	934.1%	329,801	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$16,312,794	$733,799 â–²	4.7%	183,269	0.2%	ETF
KLAC KLA	$16,218,153	$13,688,008 â–²	541.0%	53,754	0.2%	Technology
IEI iShares 3-7 Year Treasury Bond ETF	$16,146,941	$930,088 â–²	6.1%	137,479	0.2%	ETF
IBM International Business Machines	$16,093,398	$120,358 â–¼	-0.7%	57,229	0.2%	Technology
CB Chubb	$15,759,562	$205,135 â–¼	-1.3%	46,172	0.2%	Finance
PANW Palo Alto Networks	$15,755,138	$1,005,328 â–²	6.8%	46,200	0.2%	Technology
IVE iShares S&P 500 Value ETF	$15,668,074	$31,334 â–¼	-0.2%	69,004	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

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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