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. is a bank holding company headquartered in Providence, Rhode Island. Its principal subsidiary, Citizens Bank, provides banking and financial services to consumers, small businesses, middle-market companies, large corporations and institutional clients. For more information on Citizens Financial Group stock, visit the Citizens Financial Group stock profile here.

Investment Activity

Citizens Financial Group has $8.58 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 1,148 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 6.56% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 1,047 new stocks and bought additional shares in 579 stocks.
Citizens Financial Group sold shares of 337 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $533,062,572
Apple: $435,252,728
NVIDIA: $378,051,824
iShares Core S&P 500 ETF: $314,332,839
Microsoft: $308,773,076

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $36,859,311 Holding
35661P100 - FREENOME INC: $10,787,900 Holding
30609A109 - ONEOK INC NEW: $7,014,610 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF: $6,631,727 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $4,562,861 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 377,356 shares (about $56.93M)
EXXONMOBIL HOLDINGS CORP: 226,478 shares (about $36.86M)
Micron Technology: 16,478 shares (about $17.55M)
Vanguard Intermediate-Term Bond ETF: 225,381 shares (about $16.42M)
FREENOME INC: 684,946 shares (about $10.79M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 32,920 shares (about $25.21M)
First Citizens BancShares: 11,115 shares (about $22.90M)
Apple: 49,324 shares (about $16.43M)
Wells Fargo & Company: 193,853 shares (about $15.52M)
iShares Short-Term National Muni Bond ETF: 145,469 shares (about $15.21M)

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	$533,062,572	$207,454 ▼	0.0%	760,584	6.2%	ETF
AAPL Apple	$435,252,728	$16,425,875 ▼	-3.6%	1,306,987	5.1%	Technology
NVDA NVIDIA	$378,051,824	$282,541 ▼	-0.1%	1,653,823	4.4%	Technology
IVV iShares Core S&P 500 ETF	$314,332,839	$25,211,755 ▼	-7.4%	410,437	3.7%	ETF
MSFT Microsoft	$308,773,076	$756,528 ▲	0.2%	602,014	3.6%	Technology
GOOGL Alphabet	$243,701,844	$4,149,948 ▼	-1.7%	708,271	2.8%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$214,393,944	$6,948,067 ▼	-3.1%	2,979,763	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$211,678,820	$10,767,437 ▼	-4.8%	2,184,959	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$182,154,214	$672,640 ▼	-0.4%	238,850	2.1%	ETF
AMZN Amazon.com	$170,553,263	$510,758 ▼	-0.3%	684,540	2.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$160,082,239	$8,501,796 ▲	5.6%	2,267,133	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$134,180,021	$1,122,118 ▼	-0.8%	1,653,278	1.6%	ETF
VTV Vanguard Value ETF	$129,450,387	$5,919,300 ▼	-4.4%	599,085	1.5%	ETF
META Meta Platforms	$114,060,978	$1,130,559 ▼	-1.0%	157,286	1.3%	Communication Services
AVGO Broadcom	$113,797,487	$2,403,193 ▲	2.2%	324,034	1.3%	Technology
JPM JPMorgan Chase & Co.	$111,167,850	$1,412,314 ▲	1.3%	336,027	1.3%	Finance
MA Mastercard	$101,384,763	$254,227 ▼	-0.3%	183,845	1.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$92,961,405	$16,421,257 ▲	21.5%	1,275,891	1.1%	ETF
IWM iShares Russell 2000 ETF	$92,714,043	$11,464,900 ▼	-11.0%	333,636	1.1%	ETF
GOOG Alphabet	$92,499,002	$5,057,264 ▲	5.8%	271,465	1.1%	Communication Services
PG Procter & Gamble	$88,932,309	$6,141,569 ▼	-6.5%	612,144	1.0%	Consumer Staples
LLY Eli Lilly and Company	$86,970,252	$1,073,764 ▼	-1.2%	75,164	1.0%	Healthcare
IUSG iShares Core S&P U.S. Growth ETF	$82,262,655	$2,459,078 ▼	-2.9%	424,581	1.0%	ETF
BAC Bank of America	$79,163,792	$594,920 ▲	0.8%	1,454,415	0.9%	Finance
QQQ Invesco QQQ	$76,615,095	$3,558,878 ▼	-4.4%	103,463	0.9%	ETF
VO Vanguard Mid-Cap ETF	$66,861,564	$1,659,445 ▲	2.5%	852,609	0.8%	ETF
SCHF Schwab International Equity ETF	$58,507,401	$1,651,881 ▲	2.9%	2,129,865	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$58,179,505	$1,470,559 ▲	2.6%	472,697	0.7%	ETF
SPACE EXPLORATION TECHN CORP	$57,705,353	$56,927,971 ▲	7,323.0%	382,509	0.7%	CLASS A COM STK
ETN Eaton	$56,348,090	$1,635,470 ▼	-2.8%	131,131	0.7%	Industrials
JNJ Johnson & Johnson	$55,803,932	$37,064 ▲	0.1%	210,788	0.7%	Healthcare
XLK Technology Select Sector SPDR Fund	$53,392,174	$336,494 ▼	-0.6%	272,757	0.6%	ETF
VB Vanguard Small-Cap ETF	$52,044,415	$599,706 ▼	-1.1%	182,939	0.6%	ETF
ABBV AbbVie	$51,454,979	$906,932 ▼	-1.7%	196,701	0.6%	Healthcare
V Visa	$48,297,257	$44,916 ▼	-0.1%	134,409	0.6%	Finance
EFA iShares MSCI EAFE ETF	$44,641,254	$4,543,840 ▼	-9.2%	429,697	0.5%	ETF
GS The Goldman Sachs Group	$43,693,471	$1,445,075 ▲	3.4%	48,529	0.5%	Finance
VNQ Vanguard Real Estate ETF	$43,316,724	$851,216 ▼	-1.9%	483,284	0.5%	ETF
PWR Quanta Services	$42,689,743	$841,690 ▼	-1.9%	66,442	0.5%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$42,513,705	$293,506 ▲	0.7%	844,028	0.5%	ETF
KO Coca-Cola	$41,713,903	$167,571 ▼	-0.4%	482,184	0.5%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$40,206,816	$1,138,071 ▲	2.9%	61,225	0.5%	ETF
MRK Merck & Co., Inc.	$38,248,547	$36,474 ▲	0.1%	262,163	0.4%	Healthcare
BRK.B Berkshire Hathaway	$37,423,550	$2,023,675 ▼	-5.1%	75,155	0.4%	Finance
MU Micron Technology	$37,233,281	$17,550,991 ▲	89.2%	34,957	0.4%	Technology
EXXONMOBIL HOLDINGS CORP	$36,859,311	$36,859,311 ▲	New Holding	226,478	0.4%	COM SHS
TSLA Tesla	$34,331,624	$2,015,667 ▲	6.2%	96,761	0.4%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$33,982,148	$1,690,440 ▲	5.2%	111,549	0.4%	ETF
COST Costco Wholesale	$33,691,556	$1,116,073 ▼	-3.2%	37,010	0.4%	Consumer Staples
PH Parker-Hannifin	$32,836,011	$50,637 ▲	0.2%	34,368	0.4%	Industrials
CSCO Cisco Systems	$32,730,078	$168,872 ▲	0.5%	304,098	0.4%	Technology
CAT Caterpillar	$31,451,910	$1,153,745 ▲	3.8%	38,792	0.4%	Industrials
VUG Vanguard Growth ETF	$30,884,116	$3,996,738 ▲	14.9%	342,738	0.4%	ETF
C Citigroup	$30,180,850	$3,090,684 ▲	11.4%	233,093	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$28,883,736	$2,234,192 ▼	-7.2%	203,035	0.3%	ETF
HD Home Depot	$28,598,323	$1,170,675 ▼	-3.9%	100,525	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$28,288,981	$1,486,237 ▼	-5.0%	207,946	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$27,983,983	$2,430,277 ▼	-8.0%	337,278	0.3%	ETF
HCA HCA Healthcare	$27,855,829	$38,833 ▼	-0.1%	65,276	0.3%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$27,198,129	$4,047,965 ▲	17.5%	458,576	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$26,794,411	$8,916,251 ▲	49.9%	71,597	0.3%	ETF
TMO Thermo Fisher Scientific	$26,067,686	$112,733 ▼	-0.4%	38,616	0.3%	Healthcare
BANK NEW YORK MELLON CORP	$26,012,321	$110,931 ▼	-0.4%	179,854	0.3%	COM
LINDE PLC	$25,857,735	$443,802 ▲	1.7%	54,477	0.3%	SHS
VRTX Vertex Pharmaceuticals	$25,758,901	$898,189 ▼	-3.4%	49,270	0.3%	Healthcare
URI United Rentals	$24,174,872	$181,141 ▼	-0.7%	24,156	0.3%	Industrials
SNOW Snowflake	$24,081,225	$316,130 ▼	-1.3%	70,919	0.3%	Technology
IDEV iShares Core MSCI International Developed Markets ETF	$23,588,787	$7,189,891 ▲	43.8%	263,621	0.3%	ETF
IWV iShares Russell 3000 ETF	$23,268,943	$381,585 ▼	-1.6%	53,906	0.3%	ETF
LMT Lockheed Martin	$23,267,654	$216,431 ▼	-0.9%	45,690	0.3%	Industrials
WAL-MART STORES INC	$22,755,809	$520,536 ▼	-2.2%	218,974	0.3%	COM
CMI Cummins	$22,187,014	$2,366,904 ▲	11.9%	42,951	0.3%	Industrials
VIG Vanguard Dividend Appreciation ETF	$21,362,361	$877,247 ▲	4.3%	91,562	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$21,050,222	$1,179,022 ▼	-5.3%	216,033	0.2%	ETF
NFLX Netflix	$20,861,916	$729,547 ▼	-3.4%	299,826	0.2%	Communication Services
CFG Citizens Financial Group	$20,838,684	$755,620 ▲	3.8%	326,830	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$20,425,301	$386,029 ▼	-1.9%	382,496	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$20,110,724	$15,207,368 ▼	-43.1%	192,373	0.2%	ETF
ORCL Oracle	$20,096,161	$1,099,085 ▼	-5.2%	146,367	0.2%	Technology
2023 ETF SERIES TRUST	$20,017,606		0.0%	588,234	0.2%	EAGLE CAPITAL SE
SPLG SPDR Portfolio S&P 500 ETF	$19,768,900	$1,986,476 ▲	11.2%	220,242	0.2%	ETF
AXP American Express	$19,505,447	$506,019 ▼	-2.5%	64,142	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$19,245,851	$264,299 ▼	-1.4%	153,647	0.2%	ETF
AMD Advanced Micro Devices	$18,824,513	$162,729 ▼	-0.9%	30,771	0.2%	Technology
DIS Walt Disney	$18,297,499	$8,122,408 ▼	-30.7%	174,428	0.2%	Communication Services
PANW Palo Alto Networks	$18,185,690	$170,049 ▼	-0.9%	45,772	0.2%	Technology
NEM Newmont	$17,690,561	$1,177,164 ▲	7.1%	153,377	0.2%	Materials
FPEI First Trust Institutional Preferred Securities and Income ETF	$17,581,611	$812,927 ▼	-4.4%	953,450	0.2%	ETF
CVX Chevron	$17,447,789	$3,374,995 ▲	24.0%	85,440	0.2%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$17,177,641	$10,103,777 ▲	142.8%	181,697	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$16,879,217	$1,283,576 ▲	8.2%	148,794	0.2%	ETF
AMAT Applied Materials	$16,746,648	$191,256 ▲	1.2%	32,748	0.2%	Technology
TJX TJX Companies	$16,559,344	$238,290 ▼	-1.4%	125,156	0.2%	Consumer Discretionary
GLW Corning	$16,428,542	$66,578 ▲	0.4%	106,845	0.2%	Technology
LAM RESEARCH CORP	$16,255,583	$62,088 ▼	-0.4%	49,483	0.2%	COM NEW
CB Chubb	$16,129,408	$1,083,202 ▲	7.2%	49,496	0.2%	Finance
GE VERNOVA INC	$16,074,291	$9,329,780 ▲	138.3%	16,912	0.2%	COM
COP ConocoPhillips	$15,848,455	$293,476 ▼	-1.8%	126,636	0.2%	Energy
TRV Travelers Companies	$15,585,881	$379,326 ▼	-2.4%	43,718	0.2%	Finance
MAR Marriott International	$15,268,528	$380,922 ▲	2.6%	42,929	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

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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