$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,818,402 | +2.6% | 26 | 0.0% | 0.56% | +14.9% | |
| EFAV | ISHARES TReafe min vol etf | $1,799,152 | -3.4% | 27,586 | 0.0% | 0.07% | +7.4% | |
| IYH | ISHARES TRus hlthcare etf | $1,073,975 | -3.2% | 3,959 | 0.0% | 0.04% | +10.0% | |
| DBEF | DBX ETF TRxtrak msci eafe | $952,747 | -1.3% | 27,299 | 0.0% | 0.04% | +11.4% | |
| ECL | ECOLAB INC | $959,143 | -9.3% | 5,662 | 0.0% | 0.04% | +2.6% | |
| IWB | ISHARES TRrus 1000 etf | $659,649 | -3.3% | 2,800 | 0.0% | 0.03% | +8.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $635,342 | -5.3% | 6,259 | 0.0% | 0.03% | +8.3% | |
| SCHF | CHWAB STRATEGIC TRintl eqty etf | $610,181 | -4.7% | 17,968 | 0.0% | 0.02% | +8.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $578,942 | -5.6% | 6,451 | 0.0% | 0.02% | +9.1% | |
| DON | WISDOMTREE TRmidcap divi fd | $512,655 | -2.6% | 12,516 | 0.0% | 0.02% | +10.5% | |
| FM | ISHARESmsci frntr100etf | $517,778 | +0.2% | 19,976 | 0.0% | 0.02% | +10.5% | |
| SYY | SYSCO CORP | $488,770 | -11.0% | 7,400 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $499,891 | -3.3% | 6,895 | 0.0% | 0.02% | +5.3% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $435,457 | +2.5% | 6,641 | 0.0% | 0.02% | +20.0% | |
| IXC | ISHARES TRglobal energ etf | $390,351 | +10.9% | 9,461 | 0.0% | 0.02% | +23.1% | |
| WRK | WESTROCK CO | $369,349 | +23.2% | 10,317 | 0.0% | 0.02% | +36.4% | |
| EFG | ISHARES TReafe grwth etf | $308,091 | -9.5% | 3,570 | 0.0% | 0.01% | +8.3% | |
| TSCO | TRACTOR SUPPLY CO | $323,053 | -8.2% | 1,591 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $271,189 | -20.5% | 18,549 | 0.0% | 0.01% | -8.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $256,937 | -14.0% | 5,102 | 0.0% | 0.01% | -9.1% | |
| XT | ISHARES TRexponen techno | $247,362 | -6.1% | 4,738 | 0.0% | 0.01% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $132,960 | -25.7% | 16,000 | 0.0% | 0.01% | -28.6% | |
| QRTEA | QURATE RETAIL INC | $19,925 | -38.7% | 32,848 | 0.0% | 0.00% | 0.0% |
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.