Citizens Financial Group Top Holdings and 13F Report (2023) About Citizens Financial GroupCitizens 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 ActivityCitizens Financial Group has $4.97 billion in total holdings as of March 31, 2023.Citizens Financial Group owns shares of 561 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Citizens Financial Group has purchased 528 new stocks and bought additional shares in 326 stocks.Citizens Financial Group sold shares of 143 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $383,081,033iShares Core S&P 500 ETF $246,035,475Apple $197,447,282Microsoft $191,103,215iShares Core S&P Mid-Cap ETF $190,357,461 Largest New Holdings this Quarter TARGET CORP $10,379,247 HoldingSBA Communications $4,813,905 HoldingLegalZoom.com $3,111,932 HoldingVistra $1,142,731 HoldingAvantis U.S. Equity ETF $762,056 Holding Largest Purchases this Quarter Microsoft 38,982 shares (about $16.77M)Vanguard S&P 500 ETF 30,380 shares (about $16.07M)Broadcom 86,986 shares (about $15.01M)Invesco QQQ 29,816 shares (about $14.55M)Bank of America 298,003 shares (about $11.82M) Largest Sales this Quarter Berkshire Hathaway 18 shares (about $12.44M)Emerson Electric 71,749 shares (about $7.85M)Electronic Arts 38,578 shares (about $5.53M)iShares ESG Aware MSCI USA Small-Cap ETF 128,869 shares (about $5.39M)iShares ESG Aware MSCI EAFE ETF 57,648 shares (about $4.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitizens Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$383,081,033$16,074,322 ▲4.4%724,0127.7%ETFIVViShares Core S&P 500 ETF$246,035,475$7,037,776 ▲2.9%426,5384.9%ETFAAPLApple$197,447,282$8,974,919 ▲4.8%847,4144.0%Computer and TechnologyMSFTMicrosoft$191,103,215$16,773,963 ▲9.6%444,1163.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$190,357,461$6,178,468 ▲3.4%3,054,5163.8%ETFIEFAiShares Core MSCI EAFE ETF$167,679,253$5,333,546 ▲3.3%2,148,3573.4%ETFNVDANVIDIA$162,272,602$606,993 ▼-0.4%1,336,1583.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$129,098,684$1,436,693 ▲1.1%225,0052.6%FinanceVTVVanguard Value ETF$119,280,107$3,093,029 ▲2.7%683,2802.4%ETFPGProcter & Gamble$100,943,411$3,070,317 ▲3.1%582,8142.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$89,629,785$2,356,048 ▲2.7%1,561,2231.8%ETFIUSGiShares Core S&P U.S. Growth ETF$89,502,360$4,398,670 ▲5.2%678,5111.8%ManufacturingGOOGLAlphabet$82,853,448$3,921,354 ▲5.0%499,5691.7%Computer and TechnologyIWMiShares Russell 2000 ETF$81,912,728$1,274,758 ▲1.6%370,8301.6%FinanceAMZNAmazon.com$79,549,869$3,686,912 ▲4.9%426,9301.6%Retail/WholesaleJPMJPMorgan Chase & Co.$66,948,188$3,509,339 ▲5.5%317,5011.3%FinanceQQQInvesco QQQ$59,819,183$14,552,261 ▲32.1%122,5631.2%FinanceVNQVanguard Real Estate ETF$54,106,073$3,996,098 ▲8.0%552,2991.1%ETFMETAMeta Platforms$53,910,217$871,828 ▼-1.6%94,1761.1%Computer and TechnologyVBVanguard Small-Cap ETF$48,422,734$2,187,343 ▲4.7%203,5341.0%ETFVOVanguard Mid-Cap ETF$47,773,928$5,613,789 ▲13.3%181,0781.0%ETFLLYEli Lilly and Company$44,806,106$2,225,466 ▼-4.7%50,5750.9%MedicalEFAiShares MSCI EAFE ETF$41,627,980$572,949 ▼-1.4%497,7640.8%FinanceHDHome Depot$40,801,326$3,124,880 ▲8.3%100,6950.8%Retail/WholesaleBACBank of America$39,964,515$11,824,774 ▲42.0%1,007,1690.8%FinancePEPPepsiCo$39,193,188$2,769,099 ▲7.6%230,4800.8%Consumer StaplesXOMExxon Mobil$37,677,184$2,829,455 ▲8.1%321,4230.8%Oils/EnergyGOOGAlphabet$35,219,819$359,626 ▲1.0%210,6570.7%Computer and TechnologyORCLOracle$32,464,228$1,521,159 ▲4.9%190,5180.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$32,432,027$5,306,267 ▲19.6%143,6570.7%ETFVEAVanguard FTSE Developed Markets ETF$31,199,867$1,275,361 ▲4.3%590,7950.6%ETFETNEaton$30,522,956$3,806,255 ▲14.2%92,0920.6%Industrial ProductsJNJJohnson & Johnson$28,273,091$978,840 ▼-3.3%174,4610.6%MedicalMRKMerck & Co., Inc.$27,789,312$884,827 ▲3.3%243,9970.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$27,409,279$1,452,638 ▼-5.0%48,1150.6%ETFBRK.BBerkshire Hathaway$26,710,935$613,071 ▼-2.2%58,0340.5%FinanceVVisa$26,460,164$974,965 ▲3.8%96,2370.5%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$25,524,884$290,366 ▼-1.1%279,5410.5%ETFUNHUnitedHealth Group$25,162,234$1,520,165 ▲6.4%43,0360.5%MedicalSUBiShares Short-Term National Muni Bond ETF$24,941,949$310,500 ▼-1.2%234,8800.5%ETFVEUVanguard FTSE All-World ex-US ETF$24,879,847$417,186 ▼-1.6%394,9180.5%ETFSCHFSchwab International Equity ETF$24,016,229$2,681,806 ▲12.6%584,0520.5%ETFKOCoca-Cola$23,826,516$558,564 ▲2.4%330,0780.5%Consumer StaplesAXPAmerican Express$23,470,038$300,220 ▼-1.3%86,5410.5%FinanceCOSTCostco Wholesale$22,910,893$1,991,095 ▼-8.0%25,8440.5%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$22,600,143$739,499 ▼-3.2%106,6900.5%ETFCRMSalesforce$22,383,333$190,144 ▲0.9%81,6960.5%Computer and TechnologyDISWalt Disney$22,174,648$6,608,051 ▲42.5%230,5300.4%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$21,511,653$3,772,443 ▲21.3%259,3640.4%ETFIJRiShares Core S&P Small-Cap ETF$20,641,914$5,160,508 ▲33.3%176,4870.4%ETFGSThe Goldman Sachs Group$20,547,764$1,858,661 ▲9.9%41,5010.4%FinanceVWOVanguard FTSE Emerging Markets ETF$20,180,129$198,865 ▲1.0%421,7370.4%ETFSYKStryker$20,112,503$1,818,228 ▲9.9%55,6730.4%MedicalABBVAbbVie$19,595,635$804,537 ▲4.3%99,2280.4%MedicalHONHoneywell International$19,090,647$1,063,313 ▲5.9%92,3550.4%Multi-Sector ConglomeratesCFGCitizens Financial Group$18,944,409$768,708 ▼-3.9%461,2710.4%FinanceIVWiShares S&P 500 Growth ETF$17,887,522$2,405,047 ▲15.5%186,8150.4%ETFMUBiShares National Muni Bond ETF$17,690,444$1,338,760 ▼-7.0%162,8500.4%ETFPHParker-Hannifin$17,466,100$4,378,530 ▲33.5%27,6440.4%Industrial ProductsTMOThermo Fisher Scientific$17,212,079$274,121 ▲1.6%27,8160.3%MedicalAMATApplied Materials$16,698,811$50,512 ▼-0.3%82,6470.3%Computer and TechnologyLINDE PLC$16,680,512$539,804 ▼-3.1%34,9800.3%SHSVIGVanguard Dividend Appreciation ETF$16,658,626$1,956,376 ▲13.3%83,7710.3%ETFAVGOBroadcom$16,351,541$15,005,013 ▲1,114.3%94,7920.3%Computer and TechnologyIWViShares Russell 3000 ETF$16,275,765$1,015,479 ▲6.7%49,8140.3%ETFNEENextEra Energy$16,223,994$272,186 ▼-1.6%191,9320.3%UtilitiesXLFFinancial Select Sector SPDR Fund$16,038,235$2,854,251 ▲21.6%353,8890.3%ETFJPSTJPMorgan Ultra-Short Income ETF$15,808,238$1,254,647 ▼-7.4%311,5540.3%ETFACNAccenture$15,293,579$84,483 ▲0.6%43,2650.3%Computer and TechnologyCSCOCisco Systems$14,479,415$394,944 ▲2.8%272,0680.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$14,388,343$4,852,228 ▼-25.2%170,9440.3%ManufacturingTJXTJX Companies$13,965,875$553,849 ▲4.1%118,8180.3%Retail/WholesaleSTZConstellation Brands$13,808,732$1,975,179 ▲16.7%53,5870.3%Consumer StaplesLMTLockheed Martin$13,761,786$1,058,644 ▲8.3%23,5420.3%AerospaceWMTWalmart$13,599,774$200,259 ▲1.5%168,4190.3%Retail/WholesaleABTAbbott Laboratories$13,533,890$628,993 ▼-4.4%118,7080.3%MedicalEEMiShares MSCI Emerging Markets ETF$13,141,469$113,183 ▼-0.9%286,5560.3%FinanceADBEAdobe$12,867,239$208,146 ▲1.6%24,8510.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$12,710,105$610,435 ▼-4.6%64,4630.3%ETFQQQMInvesco NASDAQ 100 ETF$12,643,310$4,902,951 ▲63.3%62,9490.3%ETFREGNRegeneron Pharmaceuticals$12,634,185$117,742 ▼-0.9%12,0180.3%MedicalTAT&T$12,361,719$158,444 ▼-1.3%561,8970.2%Computer and TechnologyHCAHCA Healthcare$12,235,696$51,211 ▼-0.4%30,1050.2%MedicalCMCSAComcast$11,979,717$60,274 ▲0.5%286,8020.2%Consumer DiscretionaryVUGVanguard Growth ETF$11,919,700$580,494 ▲5.1%31,0470.2%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$11,782,401$3,274,892 ▲38.5%617,8500.2%ETFVTIVanguard Total Stock Market ETF$11,727,263$3,765,583 ▲47.3%41,2960.2%ETFIWFiShares Russell 1000 Growth ETF$11,703,199$213,591 ▲1.9%31,1770.2%ETFURIUnited Rentals$11,269,439$16,195 ▲0.1%13,9170.2%ConstructionMARMarriott International$11,071,469$245,121 ▼-2.2%44,5350.2%Consumer DiscretionarySNOWSnowflake$10,865,411$1,282,412 ▲13.4%94,5970.2%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$10,841,505$62,684 ▼-0.6%153,0640.2%ETFCEGConstellation Energy$10,725,064$493,779 ▲4.8%41,2470.2%Oils/EnergyESMLiShares ESG Aware MSCI USA Small-Cap ETF$10,615,139$5,389,307 ▼-33.7%253,8290.2%ETFNANO NUCLEAR ENERGY INC$10,504,890$9,265,630 ▲747.7%729,0000.2%COMPWRQuanta Services$10,497,055$770,426 ▲7.9%35,2070.2%ConstructionTARGET CORP$10,379,247$10,379,247 ▲New Holding66,5940.2%COMVRTXVertex Pharmaceuticals$10,286,266$3,421,159 ▼-25.0%22,1170.2%MedicalTMUST-Mobile US$9,896,972$72,019 ▲0.7%47,9600.2%Computer and TechnologyCMICummins$9,783,763$192,657 ▼-1.9%30,2160.2%Auto/Tires/TrucksShowing largest 100 holdings. 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