$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION ENERGY CORP | $4,201,866 | – | 38,521 | +100.0% | 0.17% | – | |
| ATO | New | ATMOS ENERGY CORP | $2,935,436 | – | 27,711 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $1,696,091 | – | 19,579 | +100.0% | 0.07% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,202,704 | – | 48,340 | +100.0% | 0.05% | – | |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $947,153 | – | 17,820 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $604,386 | – | 2,578 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $442,151 | – | 2,202 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $427,211 | – | 6,735 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HES | New | HESS CORP | $263,604 | – | 1,723 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|
| 10-Q | 2024-05-06 |
| 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.