$1.17 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 798 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $50,240,000 | +26.8% | 733,644 | +20.7% | 4.28% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $25,948,000 | +19.0% | 348,353 | +10.1% | 2.21% | +14.8% |
| C | Buy | CITIGROUP INC | $19,709,000 | +20.7% | 270,949 | +11.0% | 1.68% | +16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $14,842,000 | +79.2% | 64,318 | +72.4% | 1.27% | +73.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,189,000 | +4.7% | 96,816 | +0.1% | 1.21% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,000,000 | +31.2% | 81,111 | +27.1% | 1.02% | +26.6% |
| CELG | Buy | CELGENE CORP | $11,156,000 | +1651.3% | 76,506 | +1459.1% | 0.95% | +1598.2% |
| T | Buy | AT&T INC | $10,849,000 | +4.4% | 276,962 | +0.5% | 0.92% | +0.7% |
| CAT | Buy | CATERPILLAR INC DEL | $10,264,000 | +66.4% | 82,305 | +43.4% | 0.88% | +60.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $8,202,000 | +17.5% | 77,000 | +17.6% | 0.70% | +13.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,734,000 | +24.9% | 127,760 | +18.5% | 0.57% | +20.3% |
| HSIC | Buy | SCHEIN HENRY INC | $6,600,000 | -13.4% | 80,498 | +93.3% | 0.56% | -16.5% |
| WMT | Buy | WAL-MART STORES INC | $6,494,000 | +663.1% | 83,102 | +639.3% | 0.55% | +638.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,407,000 | +30.9% | 169,358 | +23.3% | 0.55% | +26.1% |
| CBS | Buy | CBS CORP NEWcl b | $5,351,000 | +10820.4% | 92,244 | +11879.7% | 0.46% | +11300.0% |
| MMM | Buy | 3M CO | $4,992,000 | +2.3% | 23,782 | +1.5% | 0.43% | -1.2% |
| PFE | Buy | PFIZER INC | $4,400,000 | +9.1% | 123,246 | +2.7% | 0.38% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,967,000 | +13.0% | 33,756 | +0.3% | 0.34% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,091,000 | -0.7% | 26,634 | +4.5% | 0.26% | -4.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,943,000 | +30.6% | 58,469 | +27.0% | 0.25% | +26.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,765,000 | +6.6% | 37,959 | +8.5% | 0.24% | +3.1% |
| DWDP | New | DOWDUPONT INC | $2,329,000 | – | 33,643 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $2,279,000 | -4.3% | 23,118 | +3.2% | 0.19% | -7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,176,000 | +14.5% | 17,943 | +13.9% | 0.19% | +10.7% |
| TXT | Buy | TEXTRON INC | $2,112,000 | +128.8% | 39,200 | +100.0% | 0.18% | +119.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,058,000 | +20.9% | 38,984 | +20.6% | 0.18% | +17.3% |
| INTC | Buy | INTEL CORP | $2,029,000 | +22.4% | 53,272 | +8.3% | 0.17% | +17.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,955,000 | +41.7% | 77,467 | +41.8% | 0.17% | +36.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,874,000 | +16.6% | 29,260 | +16.6% | 0.16% | +12.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,749,000 | +176.7% | 17,501 | +171.0% | 0.15% | +166.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,464,000 | +14.6% | 18,070 | +0.1% | 0.12% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,301,000 | +1.0% | 11,724 | +6.9% | 0.11% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,092,000 | +6.0% | 7,369 | +0.9% | 0.09% | +2.2% |
| AZO | Buy | AUTOZONE INC | $1,032,000 | +9.8% | 1,734 | +5.2% | 0.09% | +6.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,012,000 | +13.7% | 13,159 | +13.3% | 0.09% | +8.9% |
| SO | Buy | SOUTHERN CO | $904,000 | +28.6% | 18,388 | +25.2% | 0.08% | +24.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $854,000 | +33.9% | 10,655 | +33.6% | 0.07% | +30.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $826,000 | +13.8% | 2,869 | +1.5% | 0.07% | +9.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $770,000 | +42.1% | 22,834 | +37.7% | 0.07% | +37.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $623,000 | +10.1% | 7,688 | +6.2% | 0.05% | +6.0% |
| PPG | Buy | PPG INDS INC | $615,000 | +61.8% | 5,661 | +64.0% | 0.05% | +52.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | +7.9% | 12,212 | +1.2% | 0.04% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $528,000 | +12.6% | 4,785 | +2.3% | 0.04% | +9.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $519,000 | +22.7% | 4,566 | +22.6% | 0.04% | +18.9% |
| STI | Buy | SUNTRUST BKS INC | $482,000 | +33.5% | 8,060 | +26.8% | 0.04% | +28.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $441,000 | +69.0% | 5,704 | +61.5% | 0.04% | +65.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $433,000 | -3.6% | 15,345 | +1.6% | 0.04% | -7.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $414,000 | +2.0% | 6,534 | +2.7% | 0.04% | -2.8% |
| MA | Buy | MASTERCARD INCcl a | $389,000 | +19.7% | 2,756 | +3.2% | 0.03% | +13.8% |
| UPS | Buy | NITED PARCEL SERVICE INCcl b | $392,000 | +43.6% | 3,263 | +31.8% | 0.03% | +37.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $392,000 | +2.3% | 4,615 | +1.4% | 0.03% | -2.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $323,000 | +13.7% | 1,715 | +0.9% | 0.03% | +12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $310,000 | -2.5% | 7,621 | +3.6% | 0.03% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $310,000 | +8.8% | 1,308 | +1.6% | 0.03% | +4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $293,000 | +8.9% | 5,523 | +4.8% | 0.02% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $285,000 | +13.1% | 1,453 | +12.6% | 0.02% | +9.1% |
| SYK | Buy | STRYKER CORP | $261,000 | +6.5% | 1,839 | +4.2% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $237,000 | +29.5% | 2,899 | +37.3% | 0.02% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $218,000 | +98.2% | 2,515 | +58.8% | 0.02% | +90.0% |
| LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 3,762 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $201,000 | +1.5% | 1,678 | +0.1% | 0.02% | -5.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $187,000 | +88.9% | 2,172 | +68.2% | 0.02% | +77.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $171,000 | +1.8% | 4,598 | +1.8% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $161,000 | -9.6% | 1,719 | +7.4% | 0.01% | -12.5% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $146,000 | 0.0% | 9,329 | +0.5% | 0.01% | -7.7% |
| MFC | Buy | MANULIFE FINL CORP | $131,000 | +4266.7% | 6,441 | +3803.6% | 0.01% | – |
| MET | Buy | METLIFE INC | $128,000 | +34.7% | 2,469 | +42.6% | 0.01% | +37.5% |
| TIP | New | ISHARES TRtips bd etf | $117,000 | – | 1,031 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $106,000 | +63.1% | 2,625 | +40.0% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $105,000 | +78.0% | 430 | +74.8% | 0.01% | +80.0% |
| EOG | Buy | EOG RES INC | $106,000 | +24.7% | 1,100 | +17.8% | 0.01% | +12.5% |
| ETN | Buy | EATON CORP PLC | $105,000 | 0.0% | 1,370 | +1.9% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $94,000 | +19.0% | 823 | +12.6% | 0.01% | +14.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $97,000 | – | 600 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $72,000 | – | 231 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $72,000 | +200.0% | 637 | +149.8% | 0.01% | +200.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $64,000 | +8.5% | 517 | +3.4% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $51,000 | +2.0% | 2,988 | +2.4% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,000 | +45.2% | 180 | +6.5% | 0.00% | +33.3% |
| CNC | New | CENTENE CORP DEL | $48,000 | – | 500 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $49,000 | – | 850 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $41,000 | +17.1% | 854 | +4.4% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $37,000 | +5.7% | 323 | +5.6% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,000 | +52.0% | 1,071 | +25.1% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $32,000 | +10.3% | 205 | +3.5% | 0.00% | 0.0% |
| DLN | New | WISDOMTREE TRlargecap divid | $35,000 | – | 405 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $40,000 | +73.9% | 846 | +69.2% | 0.00% | +50.0% |
| BKR | New | BAKER HUGHES A GE COcl | $30,000 | – | 812 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $26,000 | +13.0% | 640 | +4.6% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,000 | – | 90 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $11,000 | – | 101 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $12,000 | – | 268 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $12,000 | – | 901 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 151 | +100.0% | 0.00% | – |
| CA | New | CA INC | $11,000 | – | 335 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,000 | +100.0% | 224 | +109.3% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $11,000 | – | 172 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,000 | – | 55 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $16,000 | – | 523 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 112 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 2 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $4,000 | +33.3% | 114 | +3.6% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr | $5,000 | – | 167 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Citizens Bank of Pennsylvania #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 |
|---|---|
| 8-A12B | 2024-05-23 |
| 8-K | 2024-05-23 |
| CERT | 2024-05-23 |
| 424B2 | 2024-05-20 |
| 13F-HR/A | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
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.