$1.19 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 805 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,078,000 | +54.0% | 467,280 | +42.5% | 3.86% | +53.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,625,000 | +3.1% | 141,459 | +0.2% | 3.24% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,168,000 | +24.3% | 460,277 | +29.2% | 2.44% | +24.1% |
| VOO | Buy | VANGUARD INDEX FDS | $22,018,000 | +5.0% | 88,247 | +1.8% | 1.85% | +4.8% |
| T | Buy | AT&T INC | $11,313,000 | +25.5% | 352,318 | +39.3% | 0.95% | +25.2% |
| CI | Buy | CIGNA CORPORATION | $9,070,000 | +429.2% | 53,368 | +422.2% | 0.76% | +427.8% |
| DIS | Buy | DISNEY WALT CO | $8,879,000 | +328.9% | 84,719 | +311.1% | 0.74% | +327.6% |
| ORCL | Buy | ORACLE CORP | $8,670,000 | +550.4% | 196,784 | +575.3% | 0.73% | +549.1% |
| BIIB | Buy | BIOGEN INC | $6,759,000 | +6796.9% | 23,287 | +6386.6% | 0.57% | +6987.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,515,000 | +2548.4% | 55,983 | +2298.6% | 0.55% | +2500.0% |
| LLY | Buy | LILLY ELI & CO | $6,219,000 | +952.3% | 72,880 | +854.8% | 0.52% | +942.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $5,633,000 | +4.5% | 105,951 | +2.0% | 0.47% | +4.2% |
| GOVT | Buy | ISHARES TRcore us tr bd | $4,132,000 | +14.7% | 167,822 | +15.0% | 0.35% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,891,000 | +11.0% | 30,778 | +0.1% | 0.33% | +10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,078,000 | +12.0% | 26,605 | +12.5% | 0.17% | +11.5% |
| BAC | Buy | BANK AMER CORP | $1,679,000 | -0.6% | 59,559 | +5.8% | 0.14% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,278,000 | -5.0% | 18,043 | +1.1% | 0.11% | -5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,270,000 | +59.1% | 24,188 | +77.0% | 0.11% | +58.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,073,000 | +7.7% | 12,870 | +8.0% | 0.09% | +7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,049,000 | +9.6% | 3,408 | +24.3% | 0.09% | +10.0% |
| USB | Buy | US BANCORP DEL | $858,000 | -0.2% | 17,150 | +0.7% | 0.07% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $783,000 | -8.7% | 13,791 | +0.1% | 0.07% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $754,000 | +17.6% | 6,714 | +0.5% | 0.06% | +16.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $754,000 | +41.7% | 19,970 | +40.9% | 0.06% | +40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | -8.0% | 16,597 | +2.5% | 0.06% | -7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $628,000 | +5.5% | 12,285 | +7.9% | 0.05% | +6.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $620,000 | +11.3% | 5,643 | +8.2% | 0.05% | +10.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $585,000 | +6.6% | 5,475 | +12.6% | 0.05% | +6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $306,000 | -0.6% | 7,457 | +1.0% | 0.03% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $265,000 | +29.9% | 3,161 | +1.1% | 0.02% | +29.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $208,000 | +2.0% | 3,010 | +1.4% | 0.02% | 0.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $198,000 | – | 7,863 | +100.0% | 0.02% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $207,000 | +40.8% | 3,660 | +39.2% | 0.02% | +41.7% |
| KHC | Buy | KRAFT HEINZ CO | $185,000 | +5.1% | 2,940 | +3.9% | 0.02% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $184,000 | +19.5% | 1,308 | +15.4% | 0.02% | +15.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $164,000 | +221.6% | 1,248 | +199.3% | 0.01% | +250.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $143,000 | +13.5% | 1,281 | +11.1% | 0.01% | +9.1% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $143,000 | 0.0% | 9,514 | +0.5% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $109,000 | +47.3% | 1,658 | +41.3% | 0.01% | +50.0% |
| PPL | Buy | PPL CORP | $110,000 | +2.8% | 3,869 | +2.1% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $93,000 | +69.1% | 3,953 | +63.3% | 0.01% | +60.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $84,000 | +27.3% | 550 | +22.2% | 0.01% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $87,000 | +16.0% | 464 | +6.7% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $80,000 | +1.3% | 1,849 | +7.1% | 0.01% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD T WATER RESetf | $60,000 | – | 2,000 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $60,000 | – | 610 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $56,000 | – | 679 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $43,000 | 0.0% | 903 | +10.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $53,000 | +15.2% | 984 | +10.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $52,000 | +52.9% | 1,266 | +25.6% | 0.00% | +33.3% |
| TTE | Buy | TOTAL S Asponsored adr | $49,000 | +16.7% | 801 | +10.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $51,000 | +13.3% | 733 | +6.5% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $36,000 | +38.5% | 1,039 | +40.4% | 0.00% | +50.0% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $38,000 | – | 3,146 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $37,000 | – | 1,927 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $30,000 | +1400.0% | 172 | +1223.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,000 | +20.0% | 267 | +13.6% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -2.9% | 9,950 | +10.8% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,000 | +18.8% | 183 | +2.8% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $19,000 | – | 563 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | – | 684 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $20,000 | +66.7% | 163 | +53.8% | 0.00% | +100.0% |
| QRTEA | New | QURATE RETAIL INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $24,000 | – | 400 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,000 | +212.5% | 168 | +205.5% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $23,000 | +76.9% | 637 | +54.6% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,000 | -13.8% | 681 | +3.5% | 0.00% | 0.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $13,000 | – | 430 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $17,000 | – | 336 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $9,000 | 0.0% | 270 | +15.4% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,000 | +133.3% | 124 | +49.4% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $6,000 | +20.0% | 266 | +12.7% | 0.00% | – |
| AVGO | New | BROADCOM INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,000 | +20.0% | 135 | +39.2% | 0.00% | – |
| HPQ | Buy | HP INC | $8,000 | +166.7% | 324 | +181.7% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $6,000 | – | 833 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $10,000 | +42.9% | 176 | +33.3% | 0.00% | 0.0% |
| APY | New | APERGY CORP | $11,000 | – | 285 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,000 | +20.0% | 70 | +22.8% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $9,000 | – | 105 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $15,000 | – | 283 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $9,000 | – | 164 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $8,000 | – | 297 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $5,000 | +25.0% | 174 | +32.8% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | – | 133 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 49 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTDprt int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $5,000 | +25.0% | 81 | +20.9% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $5,000 | – | 264 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 10 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $5,000 | +25.0% | 249 | +6.4% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,000 | – | 65 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | – | 54 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,000 | – | 66 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $3,000 | 0.0% | 181 | +26.6% | 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 2018-07-27
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.