$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NERDWALLET INC | $0 | – | -17,825 | -100.0% | -0.01% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,987 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,342 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,827 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,749 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -991 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,436 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,922 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,208 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,271 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,071 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,291 | -100.0% | -0.01% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,098 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,878 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,597 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,190 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -925 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,235 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -7,871 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,619 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,940 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -848 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -3,939 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,364 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,701 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,706 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,116 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,082 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -9,402 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,709 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,512 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,493 | -100.0% | -0.01% | – |
| UBSI | Exit | NITED BANKSHARES INC WEST V | $0 | – | -11,053 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -21,680 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,300 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,864 | -100.0% | -0.01% | – |
| SCHP | Exit | CHWAB STRATEGIC TRus tips etf | $0 | – | -7,826 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,643 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,824 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,509 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,339 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -8,661 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,930 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,661 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,905 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,536 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,964 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,644 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -37,397 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -36,431 | -100.0% | -0.05% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -2,931 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -55,389 | -100.0% | -0.06% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -142,196 | -100.0% | -0.06% | – |
| Exit | IONQ INC | $0 | – | -137,413 | -100.0% | -0.07% | – | |
| Exit | BRAZE INC | $0 | – | -43,979 | -100.0% | -0.07% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -23,830 | -100.0% | -0.07% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -127,693 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -138,657 | -100.0% | -0.10% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -89,465 | -100.0% | -0.12% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -169,217 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -39,729 | -100.0% | -0.14% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -223,644 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40,093 | -100.0% | -0.15% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -642,939 | -100.0% | -0.32% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -759,961 | -100.0% | -0.38% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -314,691 | -100.0% | -0.42% | – |
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.