$1.19 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 750 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $23,471,000 | – | 356,278 | +100.0% | 1.97% | – |
| VOO | Buy | VANGUARD INDEX FDS | $20,979,000 | +21.1% | 86,663 | +22.7% | 1.76% | +26.1% |
| INTC | Buy | INTEL CORP | $13,694,000 | +448.2% | 262,949 | +386.0% | 1.15% | +471.6% |
| FISV | Buy | FISERV INC | $9,567,000 | +4.9% | 134,163 | +92.8% | 0.80% | +9.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,401,000 | – | 53,047 | +100.0% | 0.62% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,977,000 | – | 95,496 | +100.0% | 0.59% | – |
| BLK | Buy | BLACKROCK INC | $6,630,000 | +38900.0% | 12,238 | +35894.1% | 0.56% | +55600.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,233,000 | +155725.0% | 66,629 | +141663.8% | 0.52% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,951,000 | +2498.7% | 71,257 | +2137.3% | 0.50% | +2677.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $5,392,000 | +70.3% | 103,841 | +73.1% | 0.45% | +77.6% |
| GOVT | Buy | ISHARES TRcore us tr bd | $3,602,000 | +49.2% | 145,887 | +51.5% | 0.30% | +54.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,258,000 | +34.2% | 63,129 | +36.4% | 0.27% | +39.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,039,000 | +22.7% | 25,891 | +27.1% | 0.26% | +27.5% |
| DHR | Buy | DANAHER CORP DEL | $2,048,000 | +8.1% | 20,911 | +2.4% | 0.17% | +12.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,949,000 | +2.5% | 57,123 | +6.0% | 0.16% | +7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,855,000 | +78.4% | 23,646 | +80.3% | 0.16% | +85.7% |
| LOW | Buy | LOWES COS INC | $1,370,000 | +2.8% | 15,612 | +8.9% | 0.12% | +7.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $996,000 | +16.9% | 11,922 | +17.3% | 0.08% | +21.7% |
| NVDA | Buy | NVIDIA CORP | $974,000 | +20.2% | 4,204 | +0.5% | 0.08% | +26.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $959,000 | +12.2% | 29,161 | +15.3% | 0.08% | +15.9% |
| MO | Buy | ALTRIA GROUP INC | $858,000 | -12.5% | 13,776 | +0.2% | 0.07% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $829,000 | +23.4% | 14,332 | +22.5% | 0.07% | +29.6% |
| IEMG | New | ISHARES INCcore msci emkt | $798,000 | – | 13,664 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $759,000 | +161.7% | 3,504 | +159.0% | 0.06% | +178.3% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $657,000 | +34.1% | 35,868 | +33.3% | 0.06% | +37.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $549,000 | +335.7% | 4,864 | +350.0% | 0.05% | +360.0% |
| AFL | Buy | AFLAC INC | $531,000 | -4.8% | 12,140 | +91.0% | 0.04% | 0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $532,000 | +1.5% | 14,173 | +3.0% | 0.04% | +7.1% |
| MA | Buy | MASTERCARD INCcl a | $497,000 | +17.5% | 2,834 | +1.4% | 0.04% | +23.5% |
| MDT | Buy | MEDTRONIC PLC | $429,000 | +56.0% | 5,352 | +56.9% | 0.04% | +63.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $430,000 | -6.1% | 6,224 | +1.4% | 0.04% | -2.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $410,000 | +9.0% | 4,754 | +0.1% | 0.03% | +13.3% |
| FDX | Buy | FEDEX CORP | $385,000 | -3.3% | 1,605 | +0.8% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $364,000 | +6.7% | 1,078 | +1.5% | 0.03% | +14.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $371,000 | +17.8% | 10,358 | +20.8% | 0.03% | +24.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $308,000 | -2.2% | 7,381 | +0.3% | 0.03% | +4.0% |
| BKNG | New | BOOKING HLDGS INC | $287,000 | – | 138 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $237,000 | +3.0% | 1,708 | +0.5% | 0.02% | +5.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $237,000 | +15.0% | 2,355 | +8.4% | 0.02% | +17.6% |
| BAX | Buy | BAXTER INTL INC | $214,000 | +9.7% | 3,291 | +9.3% | 0.02% | +12.5% |
| CERN | Buy | CERNER CORP | $198,000 | -13.5% | 3,407 | +0.5% | 0.02% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $185,000 | +21.7% | 3,032 | +12.3% | 0.02% | +33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $180,000 | -2.2% | 2,226 | +1.5% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $164,000 | +10.8% | 1,017 | +1.7% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC | $162,000 | +37.3% | 1,546 | +41.8% | 0.01% | +40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $159,000 | +253.3% | 3,796 | +255.4% | 0.01% | +225.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $146,000 | -5.8% | 2,224 | +4.3% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $147,000 | +51.5% | 2,630 | +51.1% | 0.01% | +50.0% |
| ETN | Buy | EATON CORP PLC | $146,000 | +23.7% | 1,829 | +22.3% | 0.01% | +20.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $143,000 | +1.4% | 9,468 | +0.8% | 0.01% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $113,000 | +20.2% | 569 | +5.4% | 0.01% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | +7.0% | 502 | +0.8% | 0.01% | +14.3% |
| BIIB | Buy | BIOGEN INC | $98,000 | +32.4% | 359 | +55.4% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $100,000 | -8.3% | 1,055 | +1.2% | 0.01% | -11.1% |
| SAP | Buy | SAP SEspon adr | $69,000 | 0.0% | 656 | +6.5% | 0.01% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $66,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $76,000 | +7500.0% | 790 | +5166.7% | 0.01% | – |
| PLD | New | PROLOGIS INC | $74,000 | – | 1,173 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $68,000 | -6.8% | 3,240 | +6.1% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $56,000 | +5.7% | 995 | +5.9% | 0.01% | +25.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $61,000 | – | 3,477 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $65,000 | -1.5% | 3,871 | +4.1% | 0.01% | 0.0% |
| STL | New | STERLING BANCORP DEL | $55,000 | – | 2,420 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $60,000 | 0.0% | 803 | +9.4% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $43,000 | – | 821 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $48,000 | +2.1% | 654 | +0.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $53,000 | +15.2% | 3,023 | +21.8% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $53,000 | +15.2% | 1,048 | +14.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $42,000 | +35.5% | 727 | +30.1% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $46,000 | +21.1% | 893 | +22.2% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $52,000 | 0.0% | 1,098 | +9.8% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $34,000 | +30.8% | 223 | +26.0% | 0.00% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $41,000 | +2.5% | 185 | +8.8% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $31,000 | – | 192 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | +6.2% | 8,978 | +5.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,000 | +9.7% | 1,008 | +20.1% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $36,000 | +12.5% | 391 | +7.1% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,000 | +38.1% | 658 | +24.6% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $25,000 | – | 235 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $26,000 | – | 740 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | – | 57 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | – | 221 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $24,000 | +71.4% | 864 | +116.0% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $21,000 | +200.0% | 381 | +172.1% | 0.00% | +100.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,000 | – | 18 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,000 | – | 72 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,000 | – | 347 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $13,000 | +333.3% | 419 | +341.1% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $7,000 | 0.0% | 448 | +106.5% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $6,000 | +20.0% | 81 | +47.3% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,000 | – | 400 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $6,000 | +50.0% | 120 | +46.3% | 0.00% | – |
| DST | New | DST SYS INC DEL | $17,000 | – | 204 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 89 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $6,000 | 0.0% | 43 | +16.2% | 0.00% | – |
| CME | New | CME GROUP INC | $10,000 | – | 63 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,000 | – | 131 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,000 | – | 81 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $12,000 | – | 106 | +5200.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $9,000 | – | 38 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $4,000 | 0.0% | 572 | +0.4% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,000 | – | 57 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $3,000 | -25.0% | 31 | +3.3% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 66 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,000 | – | 141 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,000 | – | 187 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,000 | 0.0% | 97 | +18.3% | 0.00% | – |
| BMS | Buy | BEMIS INC | $5,000 | +25.0% | 110 | +19.6% | 0.00% | – |
| SONY | New | SONY CORPadr new | $4,000 | – | 77 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $4,000 | 0.0% | 131 | +14.9% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 21 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,000 | 0.0% | 83 | +40.7% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $3,000 | 0.0% | 143 | +20.2% | 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 2018-05-11
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.