$2.45 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 495 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $183,857,859 | +0.6% | 466,881 | +4.1% | 7.49% | +12.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $140,937,656 | -2.3% | 563,804 | +2.2% | 5.74% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $138,166,906 | -0.4% | 2,147,116 | +4.5% | 5.63% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,745,317 | -3.0% | 181,869 | +0.6% | 3.17% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $65,041,836 | +1.4% | 1,366,712 | +5.0% | 2.65% | +13.5% |
| PG | Buy | PROCTER & GAMBLE CO | $51,654,346 | +942.3% | 354,136 | +984.3% | 2.10% | +1069.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $47,517,816 | -8.1% | 624,264 | +0.9% | 1.94% | +3.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $16,461,160 | -4.7% | 487,306 | +0.2% | 0.67% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,127,162 | +5.8% | 43,183 | +3.0% | 0.62% | +18.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,291,615 | +3.0% | 495,956 | +0.2% | 0.54% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,695,474 | +5.3% | 20,701 | +0.3% | 0.48% | +18.1% |
| WMT | Buy | WAL-MART STORES INC | $8,055,760 | +4.8% | 50,371 | +3.0% | 0.33% | +17.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,680,755 | +2.5% | 28,206 | +6.5% | 0.31% | +14.7% |
| TGT | Buy | TARGET CORP | $7,206,589 | -11.6% | 65,177 | +5.5% | 0.29% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,090,366 | +18.5% | 36,119 | +10.6% | 0.25% | +32.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,023,646 | -3.1% | 30,782 | +0.4% | 0.24% | +8.4% |
| UNP | Buy | UNION PAC CORP | $5,516,054 | +0.8% | 27,082 | +1.2% | 0.22% | +13.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,044,239 | -6.3% | 60,818 | +2.2% | 0.21% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,786,869 | +1.7% | 30,663 | +5.8% | 0.20% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,797,651 | +287.9% | 69,131 | +307.7% | 0.20% | +333.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,295,983 | -4.1% | 117,601 | +0.4% | 0.18% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,208,770 | -5.3% | 10,291 | +6.7% | 0.17% | +5.6% |
| New | CONSTELLATION ENERGY CORP | $4,201,866 | – | 38,521 | +100.0% | 0.17% | – | |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,785,138 | +3.1% | 63,852 | +6.1% | 0.15% | +14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,463,036 | +6.3% | 9,666 | +9.6% | 0.14% | +18.5% |
| CTAS | Buy | CINTAS CORP | $3,461,840 | +13.6% | 7,197 | +17.4% | 0.14% | +27.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,094,034 | -5.5% | 18,874 | +0.2% | 0.13% | +5.9% |
| ATO | New | ATMOS ENERGY CORP | $2,935,436 | – | 27,711 | +100.0% | 0.12% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $2,784,252 | -2.7% | 91,950 | +1.7% | 0.11% | +8.7% |
| MPC | Buy | MARATHON PETE CORP | $2,448,505 | +32.6% | 16,179 | +2.2% | 0.10% | +49.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,335,259 | +10.7% | 33,695 | +16.7% | 0.10% | +23.4% |
| AVGO | Buy | BROADCOM INC | $2,223,215 | +79.6% | 2,677 | +87.6% | 0.09% | +102.2% |
| SRE | Buy | SEMPRA ENERGY | $1,954,274 | -6.5% | 28,727 | +100.0% | 0.08% | +5.3% |
| DFS | New | DISCOVER FINL SVCS | $1,696,091 | – | 19,579 | +100.0% | 0.07% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,664,239 | -4.3% | 18,070 | +0.1% | 0.07% | +7.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,533,970 | +37.8% | 9,904 | +16.9% | 0.06% | +53.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,508,544 | +13.6% | 11,822 | +0.5% | 0.06% | +27.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,264,986 | +1.7% | 13,664 | +7.2% | 0.05% | +15.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,278,908 | +19.2% | 5,197 | +23.2% | 0.05% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,224,416 | +503.4% | 13,464 | +973.7% | 0.05% | +614.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,202,704 | – | 48,340 | +100.0% | 0.05% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,193,524 | +0.3% | 26,347 | +4.4% | 0.05% | +14.0% |
| MS | Buy | MORGAN STANLEY | $1,194,608 | +97.0% | 14,627 | +106.0% | 0.05% | +122.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,192,723 | +4.0% | 27,244 | +9.2% | 0.05% | +16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,138,538 | -6.5% | 5,069 | +1.0% | 0.05% | +4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,121,541 | +1.7% | 11,200 | +1.3% | 0.05% | +15.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,140,786 | +4.7% | 15,294 | +0.3% | 0.05% | +15.0% |
| AZO | Buy | AUTOZONE INC | $1,087,116 | +2.6% | 428 | +0.7% | 0.04% | +12.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,070,041 | +4.9% | 11,394 | +8.8% | 0.04% | +18.9% |
| SBUX | Buy | STARBUCKS CORP | $1,032,161 | +10.3% | 11,309 | +19.7% | 0.04% | +23.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $975,783 | -6.9% | 14,181 | +0.4% | 0.04% | +5.3% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $947,153 | – | 17,820 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $942,174 | +208.0% | 22,556 | +201.0% | 0.04% | +245.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $914,259 | +48.0% | 3,226 | +56.5% | 0.04% | +68.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $860,055 | -1.9% | 4,130 | +3.7% | 0.04% | +9.4% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $704,697 | -2.6% | 8,954 | +1.1% | 0.03% | +11.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $700,743 | +25.8% | 11,919 | +34.4% | 0.03% | +45.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $696,332 | +3.6% | 13,263 | +0.3% | 0.03% | +16.7% |
| PANW | New | PALO ALTO NETWORKS INC | $604,386 | – | 2,578 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $606,109 | +12.8% | 2,989 | +17.5% | 0.02% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $614,512 | -0.7% | 14,614 | +7.0% | 0.02% | +8.7% |
| CTVA | Buy | CORTEVA INC | $599,334 | -8.5% | 11,715 | +2.5% | 0.02% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $585,795 | -1.2% | 12,960 | +0.9% | 0.02% | +9.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $600,993 | +79.0% | 4,242 | +89.0% | 0.02% | +100.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $556,847 | -3.1% | 18,329 | +0.3% | 0.02% | +9.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $555,185 | -3.9% | 10,577 | +0.3% | 0.02% | +9.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $538,888 | +34.7% | 3,956 | +39.2% | 0.02% | +46.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $531,911 | +25.4% | 6,219 | +32.5% | 0.02% | +46.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $542,860 | +4.5% | 9,286 | +19.3% | 0.02% | +15.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $520,277 | -1.2% | 17,256 | +400.0% | 0.02% | +10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $510,688 | -4.8% | 3,900 | +0.6% | 0.02% | +5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $515,884 | +53.5% | 10,815 | +55.6% | 0.02% | +75.0% |
| ANTM | Buy | ANTHEM INC | $494,482 | +2.2% | 1,136 | +4.3% | 0.02% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $453,333 | -4.8% | 4,409 | +5.5% | 0.02% | +5.9% |
| OEF | New | ISHARES TRs&p 100 etf | $442,151 | – | 2,202 | +100.0% | 0.02% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $415,783 | -4.4% | 10,758 | +0.3% | 0.02% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $423,236 | +89.5% | 1,448 | +121.7% | 0.02% | +112.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $427,281 | +35.0% | 1,321 | +34.7% | 0.02% | +41.7% |
| OKE | New | ONEOK INC NEW | $427,211 | – | 6,735 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $395,814 | -5.2% | 2,032 | +0.1% | 0.02% | +6.7% |
| LULU | New | LULULEMON ATHLETICA INC | $394,093 | – | 1,022 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $394,108 | – | 3,725 | +100.0% | 0.02% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $399,042 | +3.3% | 15,219 | +7.6% | 0.02% | +14.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $368,937 | +0.0% | 4,565 | +0.6% | 0.02% | +15.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $342,985 | +55.7% | 7,507 | +58.0% | 0.01% | +75.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $345,749 | +0.2% | 10,599 | +0.9% | 0.01% | +7.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $323,025 | – | 2,279 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $320,436 | – | 5,805 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $320,996 | – | 1,603 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $314,058 | -3.7% | 4,175 | +0.3% | 0.01% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,860 | -3.6% | 3,358 | +0.3% | 0.01% | +8.3% |
| HPQ | Buy | HP INC | $316,955 | +40.5% | 12,232 | +66.6% | 0.01% | +62.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $322,767 | -1.9% | 6,710 | +2.5% | 0.01% | +8.3% |
| BX | New | BLACKSTONE GROUP INC | $290,094 | – | 2,708 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $299,168 | – | 5,650 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $294,080 | – | 8,729 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $266,774 | – | 1,007 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $264,309 | – | 576 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $266,328 | -3.1% | 3,891 | +0.2% | 0.01% | +10.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $265,796 | -2.8% | 3,562 | +1.9% | 0.01% | +10.0% |
| HES | New | HESS CORP | $263,604 | – | 1,723 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $259,336 | -4.5% | 4,846 | +0.1% | 0.01% | +10.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $267,704 | – | 2,602 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $273,452 | – | 1,191 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $262,481 | +2.1% | 1,015 | +4.2% | 0.01% | +22.2% |
| IUSG | Buy | ISHARES TRcore us grw etf | $238,634 | -1.1% | 2,516 | +1.9% | 0.01% | +11.1% |
| BKNG | Buy | BOOKING HLDGS INC | $246,716 | +17.1% | 80 | +2.6% | 0.01% | +25.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $246,018 | +26.2% | 1,669 | +30.1% | 0.01% | +42.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $243,266 | – | 2,691 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $252,287 | – | 7,587 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $245,913 | – | 5,413 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $238,312 | +22.3% | 545 | +40.5% | 0.01% | +42.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $236,989 | -9.4% | 3,246 | +3.2% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $248,389 | – | 6,415 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $250,926 | – | 1,512 | +100.0% | 0.01% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $214,428 | +0.3% | 5,471 | +400.1% | 0.01% | +12.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $226,490 | – | 3,287 | +100.0% | 0.01% | – |
| IWY | New | ISHARESrus tp200 gr etf | $226,538 | – | 1,470 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $228,898 | – | 606 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $211,556 | +13.3% | 2,311 | +19.6% | 0.01% | +28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,158 | – | 2,330 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $203,899 | – | 4,125 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $27,891 | – | 10,525 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.