S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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. 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

Apple
$99,763,768

Largest New Holdings this Quarter

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

Map of 500 Largest Holdings ofCitizens Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$205,625,066$1,691,291 0.8%470,7537.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$169,585,982$4,158,249 2.5%355,0575.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$158,009,889$1,751,588 1.1%570,1245.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$147,995,372$3,054,245 -2.0%2,103,7015.1%ETF
Apple Inc. stock logo
AAPL
Apple
$99,763,768$7,790,528 8.5%518,1733.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$94,968,528$4,180,813 4.6%252,5493.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$94,706,132$873,977 -0.9%633,4863.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$83,721,230$2,723,055 -3.2%176,1402.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$72,968,985$890,551 1.2%363,5542.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$69,441,904$313,596 0.5%1,372,9122.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$69,392,905$17,497,770 33.7%473,5422.4%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$45,380,514$9,779,413 -17.7%513,5871.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$35,752,988$4,387,180 -10.9%474,4921.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,383,350$388,902 -1.1%161,1741.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,130,706$2,281,974 7.2%244,3321.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,918,259$8,571,848 35.2%216,6531.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$31,402,709$1,246,481 4.1%63,4111.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,358,875$703,196 2.4%178,4761.0%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$29,074,943$18,194,784 167.2%275,7751.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,342,128$1,895,521 7.2%283,4781.0%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,805,393$515,717 2.1%70,0800.9%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$24,286,782$224,262 -0.9%47,8670.8%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$23,795,110$720,879 3.1%315,0000.8%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,975,323$1,911,340 9.1%210,7440.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,884,734$715,239 3.2%39,2590.8%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$22,822,635$723,573 -3.1%292,4850.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$22,195,771$365,291 1.7%157,4950.8%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$21,950,787$7,887,105 -26.4%391,0010.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,666,174$4,114,740 24.9%411,4310.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,552,652$297,043 -1.4%189,5830.7%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$18,498,875$23,642 -0.1%486,6840.6%ETF
Visa Inc. stock logo
V
Visa
$18,221,699$109,867 0.6%69,9900.6%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,907,127$16,664,902 6,879.9%144,3450.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,863,464$776,488 4.8%107,5890.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,749,617$685,989 4.3%31,8150.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,504,987$2,567,148 18.4%97,1790.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,498,182$1,096,383 7.1%46,2570.6%Finance
American Express stock logo
AXP
American Express
$16,319,717$18,921 0.1%87,1130.6%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$15,784,673$651,300 -4.0%476,3030.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,108,2510.0%260.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,984,130$320,131 2.3%21,1860.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$13,533,427$1,219,852 9.9%39,0520.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,456,177$333,540 -2.4%83,0270.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$13,351,183$202,842 -1.5%22,3790.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$12,841,696$419,190 3.4%121,8030.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$12,744,368$276,080 2.2%290,6350.4%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,724,670$12,724,670 New Holding128,6880.4%ETF
Accenture plc stock logo
ACN
Accenture
$12,629,376$21,406 0.2%35,9900.4%Business Services
Linde plc stock logo
LIN
Linde
$12,586,538$96,516 -0.8%30,6460.4%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,123,710$131,426 -1.1%29,7960.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,981,148$176,996 1.5%197,2530.4%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,658,276$455,070 4.1%67,0440.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,576,911$56,100 -0.5%154,1530.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,483,332$3,613,797 45.9%279,4000.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,372,770$240,979 2.2%114,5870.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,124,523$3,090,906 38.5%220,2010.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$10,786,599$21,958 -0.2%12,2810.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$10,750,691$4,243 0.0%182,4320.4%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,435,789$10,435,789 New Holding267,3790.4%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$10,389,089$8,270,624 390.4%116,6530.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$10,299,702$249,639 -2.4%45,6730.4%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$10,181,874$252,318 -2.4%253,2170.4%Finance
TAIL
Cambria Tail Risk ETF
$10,031,513$10,031,513 New Holding783,1000.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$9,959,716$46,254 -0.5%15,9340.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$9,628,252$129,059 -1.3%185,0170.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,612,080$3,185 0.0%18,1090.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,572,325$265,765 2.9%102,0390.3%Retail/Wholesale
Target Co. stock logo
TGT
Target
$9,304,030$21,505 0.2%65,3280.3%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$9,296,440$753,414 -7.5%146,0330.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$9,093,737$293,289 -3.1%46,0750.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,868,023$357,590 4.2%91,1130.3%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,735,243$33,576 -0.4%28,0980.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$8,232,238$226,290 -2.7%30,4130.3%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$8,141,477$194,036 -2.3%49,5530.3%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,110,745$164,448 -2.0%190,5270.3%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$7,878,873$105,722 -1.3%41,3610.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,765,548$175,465 -2.2%49,2580.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$7,716,140$111,167 -1.4%19,2960.3%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$7,708,782$4,730,196 158.8%66,4150.3%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$7,616,657$331,357 4.5%70,1540.3%Consumer Discretionary
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,562,878$7,562,878 New Holding144,8830.3%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$7,535,213$7,535,213 New Holding580,0780.3%ETF
Aon plc stock logo
AON
AON
$7,489,355$160,642 -2.1%25,7350.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$7,377,813$142,050 -1.9%93,4370.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$7,361,931$104,212 -1.4%30,7300.3%Auto/Tires/Trucks
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,340,085$7,340,085 New Holding76,1500.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$7,127,618$548,477 -7.1%60,8050.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,099,870$292,290 -4.0%45,1560.2%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$6,939,206$287,373 4.3%28,2520.2%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,824,946$22,566 0.3%99,2000.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,805,607$4,489 -0.1%42,4480.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,726,246$1,501,234 28.7%39,4730.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,706,796$8,290 -0.1%30,7440.2%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,600,457$131,638 -2.0%31,3380.2%Aerospace
The Hershey Company stock logo
HSY
Hershey
$6,340,850$422,089 7.1%34,0110.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$6,333,467$262,345 4.3%123,1230.2%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$6,146,449$89,068 -1.4%23,6700.2%Aerospace
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,939,744$5,553,959 1,439.7%47,5290.2%ETF
AT&T Inc. stock logo
T
AT&T
$5,894,229$4,631 0.1%351,2660.2%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$5,728,541$165,912 -2.8%51,3770.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: