$1.75 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $91,016,000 | +13.2% | 685,924 | -1.4% | 5.22% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $81,983,000 | +11.7% | 218,394 | -0.1% | 4.70% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $70,147,000 | +14.6% | 204,100 | +2.5% | 4.02% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $69,254,000 | +6.0% | 311,369 | +0.0% | 3.97% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $66,422,000 | +24.7% | 289,006 | +1.2% | 3.81% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $65,543,000 | +15.8% | 948,659 | +1.3% | 3.76% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,393,000 | +9.4% | 134,784 | -2.0% | 2.89% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $42,380,000 | +13.7% | 580,866 | -0.8% | 2.43% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,601,000 | +19.9% | 573,830 | +1.9% | 2.04% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $35,181,000 | +1.3% | 10,802 | -2.1% | 2.02% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,664,000 | +23.1% | 80,169 | -0.6% | 1.93% | +10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,726,000 | +30.2% | 161,820 | +1.2% | 1.82% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,194,000 | +21.3% | 14,375 | +1.4% | 1.44% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $24,533,000 | +4.8% | 89,812 | +0.4% | 1.41% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,477,000 | +4.1% | 52,550 | -1.4% | 1.40% | -6.8% |
| NKE | Sell | NIKE INCcl b | $23,321,000 | +11.8% | 164,845 | -0.8% | 1.34% | +0.1% |
| V | Sell | VISA INC | $21,775,000 | -4.4% | 99,555 | -12.6% | 1.25% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,879,000 | +227.9% | 164,312 | +149.1% | 1.20% | +193.9% |
| NEE | Buy | NEXTERA ENERGY INC | $19,770,000 | +6.2% | 256,258 | +282.3% | 1.13% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $16,725,000 | +24.9% | 78,635 | -3.3% | 0.96% | +11.9% |
| TXN | Sell | TEXAS INSTRS INC | $16,684,000 | +11.7% | 101,653 | -2.8% | 0.96% | +0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,132,000 | +14.2% | 189,950 | +8.2% | 0.92% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,016,000 | +11.6% | 9,142 | -6.4% | 0.92% | +0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,575,000 | +30.7% | 130,932 | +15.0% | 0.89% | +17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,481,000 | +17.9% | 66,100 | -0.9% | 0.89% | +5.7% |
| HD | Sell | HOME DEPOT INC | $15,374,000 | -6.2% | 57,880 | -1.9% | 0.88% | -15.9% |
| ADBE | Sell | ADOBE SYS INC | $15,199,000 | -20.4% | 30,390 | -22.0% | 0.87% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,186,000 | -27.0% | 43,304 | -35.1% | 0.87% | -34.6% |
| PEP | Buy | PEPSICO INC | $15,056,000 | +7.6% | 101,529 | +0.6% | 0.86% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,764,000 | -3.9% | 251,299 | -2.7% | 0.85% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $14,523,000 | +76.4% | 212,635 | +50.7% | 0.83% | +58.2% |
| ORCL | Sell | ORACLE CORP | $14,448,000 | +5.5% | 223,329 | -2.7% | 0.83% | -5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,184,000 | +11.2% | 222,243 | +301.5% | 0.81% | -0.4% |
| WMT | Sell | WAL-MART STORES INC | $14,024,000 | -0.4% | 97,291 | -3.3% | 0.80% | -10.7% |
| AMGN | Sell | AMGEN INC | $13,805,000 | -10.7% | 60,043 | -1.4% | 0.79% | -19.9% |
| NVDA | Sell | NVIDIA CORP | $13,188,000 | -3.4% | 25,254 | -0.2% | 0.76% | -13.4% |
| BAC | Buy | BANK AMER CORP | $12,526,000 | +26.8% | 413,268 | +0.8% | 0.72% | +13.6% |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $12,331,000 | -1.0% | 73,223 | -2.0% | 0.71% | -11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,187,000 | +20.9% | 46,654 | +4.6% | 0.70% | +8.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,085,000 | +12.3% | 132,473 | -1.8% | 0.69% | +0.6% |
| TGT | Sell | TARGET CORP | $12,024,000 | +9.7% | 68,111 | -2.1% | 0.69% | -1.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,962,000 | +3.3% | 120,980 | -1.1% | 0.68% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,890,000 | -43.5% | 75,549 | -46.7% | 0.68% | -49.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,841,000 | -1.3% | 56,302 | -1.6% | 0.68% | -11.6% |
| ADSK | New | AUTODESK INC | $11,741,000 | – | 38,453 | +100.0% | 0.67% | – |
| AMAT | Sell | APPLIED MATLS INC | $11,689,000 | +39.5% | 135,443 | -4.0% | 0.67% | +25.0% |
| CTAS | Sell | CINTAS CORP | $11,610,000 | +4.2% | 32,846 | -1.8% | 0.66% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,504,000 | +2.4% | 30,532 | -3.5% | 0.66% | -8.2% |
| USMV | Sell | ISHARES TRusa min vol etf | $11,015,000 | +2.9% | 162,266 | -3.4% | 0.63% | -7.7% |
| LLY | Sell | LILLY ELI & CO | $10,776,000 | +9.3% | 63,826 | -4.3% | 0.62% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,594,000 | +9.2% | 202,176 | -3.7% | 0.61% | -2.1% |
| UNP | Sell | UNION PAC CORP | $10,093,000 | +0.9% | 48,472 | -4.6% | 0.58% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $9,958,000 | -0.9% | 60,171 | -1.1% | 0.57% | -11.2% |
| DHI | Buy | D R HORTON INC | $9,871,000 | +36.1% | 143,228 | +49.3% | 0.57% | +22.0% |
| CSCO | Sell | CISCO SYS INC | $9,770,000 | +8.4% | 218,318 | -4.8% | 0.56% | -2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,675,000 | +14.1% | 165,774 | -1.3% | 0.55% | +2.2% |
| SYK | Sell | STRYKER CORP | $9,439,000 | +15.6% | 38,521 | -1.7% | 0.54% | +3.6% |
| LIN | Sell | LINDE PLC | $9,416,000 | +8.0% | 35,735 | -2.4% | 0.54% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,404,000 | +38.9% | 63,114 | +2.5% | 0.54% | +24.5% |
| EA | Buy | ELECTRONIC ARTS INC | $9,395,000 | +11.4% | 65,425 | +1.1% | 0.54% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,158,000 | +42.0% | 172,674 | -2.9% | 0.52% | +27.4% |
| GOVT | Sell | ISHARES TRcore us tr bd | $9,104,000 | -7.0% | 334,201 | -4.6% | 0.52% | -16.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,093,000 | +20.3% | 175,982 | +2.4% | 0.52% | +7.9% |
| HCA | Sell | HCA HOLDINGS INC | $8,992,000 | +30.2% | 54,675 | -1.2% | 0.52% | +16.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,846,000 | +21.3% | 73,159 | +0.6% | 0.51% | +8.8% |
| WM | Sell | WASTE MGMT INC DEL | $8,819,000 | +0.9% | 74,781 | -3.2% | 0.50% | -9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,791,000 | +27.1% | 45,158 | +2.4% | 0.50% | +14.0% |
| HSY | Buy | HERSHEY CO | $8,635,000 | +7.8% | 56,686 | +1.4% | 0.50% | -3.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,630,000 | -3.2% | 159,594 | -2.8% | 0.49% | -13.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,637,000 | +10.8% | 40,399 | -0.5% | 0.44% | -0.7% |
| F | New | FORD MTR CO DEL | $7,502,000 | – | 853,406 | +100.0% | 0.43% | – |
| BIIB | Sell | BIOGEN INC | $7,298,000 | -15.6% | 29,804 | -2.3% | 0.42% | -24.4% |
| AON | Sell | AON PLC | $7,188,000 | -0.4% | 34,023 | -2.8% | 0.41% | -10.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,869,000 | -5.5% | 49,237 | -0.6% | 0.39% | -15.3% |
| RF | New | REGIONS FINL CORP NEW | $6,864,000 | – | 425,808 | +100.0% | 0.39% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,763,000 | -8.4% | 30,132 | -1.3% | 0.39% | -17.8% |
| D | Sell | DOMINION RES INC VA NEW | $6,552,000 | -5.5% | 87,133 | -0.7% | 0.38% | -15.3% |
| VMC | Sell | VULCAN MATLS CO | $6,298,000 | +8.8% | 42,462 | -0.6% | 0.36% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,075,000 | -11.2% | 45,056 | -2.7% | 0.35% | -20.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,719,000 | +11.2% | 33,628 | +2.6% | 0.33% | -0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,432,000 | +12.1% | 42,425 | -1.3% | 0.31% | +0.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,043,000 | +6.8% | 78,266 | -1.4% | 0.29% | -4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,034,000 | +12.0% | 28,644 | -0.5% | 0.29% | +0.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,616,000 | -32.6% | 90,881 | -32.7% | 0.26% | -39.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,588,000 | -2.5% | 55,110 | -3.0% | 0.26% | -12.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,508,000 | -6.1% | 32,394 | -6.3% | 0.26% | -16.0% |
| DHR | Sell | DANAHER CORP DEL | $4,447,000 | +1.4% | 20,016 | -1.8% | 0.26% | -8.9% |
| FISV | Sell | FISERV INC | $4,397,000 | +8.2% | 38,618 | -2.1% | 0.25% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $4,314,000 | +38.1% | 23,812 | -5.6% | 0.25% | +23.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,081,000 | -15.7% | 66,213 | -26.0% | 0.23% | -24.5% |
| MCD | Buy | MCDONALDS CORP | $3,910,000 | +0.6% | 18,219 | +3.0% | 0.22% | -9.7% |
| BA | Sell | BOEING CO | $3,885,000 | +16.1% | 18,150 | -10.2% | 0.22% | +4.2% |
| C | Sell | CITIGROUP INC | $3,872,000 | -42.7% | 62,789 | -59.9% | 0.22% | -48.6% |
| T | Sell | AT&T INC | $3,834,000 | -15.0% | 133,311 | -15.7% | 0.22% | -23.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,795,000 | -9.3% | 11,543 | -0.5% | 0.22% | -18.7% |
| KO | Buy | COCA COLA CO | $3,637,000 | +13.9% | 66,330 | +2.5% | 0.21% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,574,000 | +23.4% | 20,284 | -2.3% | 0.20% | +10.8% |
| DVY | Buy | ISHARES TRselect divid etf | $3,442,000 | +17.2% | 35,786 | +0.4% | 0.20% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,427,000 | +23.5% | 83,151 | +2.9% | 0.20% | +10.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,328,000 | +16.2% | 48,545 | -2.8% | 0.19% | +4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,177,000 | -69.2% | 27,148 | -69.8% | 0.18% | -72.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,954,000 | -10.8% | 21,388 | -13.0% | 0.17% | -20.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,869,000 | +39.9% | 31,218 | +6.9% | 0.16% | +25.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,803,000 | +18.2% | 55,944 | +1.8% | 0.16% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,815,000 | +21.9% | 32,917 | +10.0% | 0.16% | +8.8% |
| MMM | Sell | 3M CO | $2,720,000 | -2.9% | 15,561 | -11.0% | 0.16% | -12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,620,000 | +26.3% | 12,853 | +19.7% | 0.15% | +12.8% |
| PFE | Sell | PFIZER INC | $2,495,000 | -4.1% | 67,780 | -4.5% | 0.14% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,442,000 | +18.4% | 9,640 | +5.8% | 0.14% | +6.1% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $2,433,000 | +11.4% | 43,997 | +0.2% | 0.14% | -0.7% |
| ABT | Sell | ABBOTT LABS | $2,413,000 | -6.5% | 22,043 | -7.3% | 0.14% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $2,371,000 | +8.3% | 59,281 | -11.1% | 0.14% | -2.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,321,000 | +37.7% | 64,902 | +0.9% | 0.13% | +23.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,215,000 | -2.9% | 27,070 | -2.3% | 0.13% | -13.0% |
| INTC | Sell | INTEL CORP | $2,185,000 | -74.3% | 43,856 | -73.3% | 0.12% | -77.0% |
| TJX | Buy | TJX COS INC NEW | $2,167,000 | +28.3% | 31,734 | +4.6% | 0.12% | +14.8% |
| CI | Buy | CIGNA CORP NEW | $2,157,000 | +39.7% | 10,365 | +13.7% | 0.12% | +25.3% |
| MA | Buy | MASTERCARD INCcl a | $2,127,000 | +21.5% | 5,961 | +15.3% | 0.12% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,080,000 | +1.6% | 22,715 | -1.8% | 0.12% | -9.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,032,000 | +13.6% | 73,493 | -1.1% | 0.12% | +1.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,015,000 | +62.0% | 3,771 | -0.8% | 0.12% | +43.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,920,000 | -0.7% | 30,957 | -3.9% | 0.11% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,900,000 | -0.4% | 8,192 | -8.7% | 0.11% | -10.7% |
| LOW | Sell | LOWES COS INC | $1,877,000 | -21.5% | 11,693 | -18.8% | 0.11% | -29.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,847,000 | +2.7% | 15,626 | +2.5% | 0.11% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,775,000 | +12.8% | 12,571 | +2.7% | 0.10% | +1.0% |
| ECL | Sell | ECOLAB INC | $1,778,000 | +8.2% | 8,217 | -0.1% | 0.10% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $1,753,000 | +45.8% | 16,384 | +17.3% | 0.10% | +29.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,747,000 | -2.1% | 20,692 | -16.6% | 0.10% | -12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,720,000 | +253.9% | 159,326 | +104.4% | 0.10% | +219.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,693,000 | +30.0% | 13,446 | +25.7% | 0.10% | +16.9% |
| ABBV | Sell | ABBVIE INC | $1,679,000 | +8.6% | 15,666 | -11.6% | 0.10% | -3.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,572,000 | +3.3% | 13,560 | -1.2% | 0.09% | -7.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,530,000 | +7.8% | 22,388 | -6.4% | 0.09% | -3.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,508,000 | +3.6% | 20,829 | -9.0% | 0.09% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,430,000 | +3.8% | 19,999 | -15.8% | 0.08% | -6.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,421,000 | -0.2% | 24,640 | +0.2% | 0.08% | -11.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,337,000 | -9.6% | 15,478 | -9.5% | 0.08% | -18.9% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,280,000 | -15.6% | 10,670 | -14.3% | 0.07% | -24.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,276,000 | +26.5% | 14,333 | -0.9% | 0.07% | +14.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,236,000 | +20.7% | 18,129 | -0.3% | 0.07% | +9.2% |
| EMR | Buy | EMERSON ELEC CO | $1,207,000 | +69.3% | 15,019 | +38.2% | 0.07% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,206,000 | +31.7% | 1,642 | +25.0% | 0.07% | +16.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,170,000 | +4.1% | 4,852 | -6.7% | 0.07% | -6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,122,000 | +10.3% | 4,723 | -0.6% | 0.06% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,079,000 | +13.8% | 7,892 | -1.3% | 0.06% | +1.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,081,000 | +11.1% | 43,849 | -1.7% | 0.06% | 0.0% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,088,000 | – | 11,716 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,039,000 | +13.2% | 5,710 | -7.2% | 0.06% | +1.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,016,000 | +10.9% | 16,635 | +0.2% | 0.06% | -1.7% |
| PPG | PPG INDS INC | $992,000 | +18.2% | 6,876 | 0.0% | 0.06% | +5.6% | |
| INTU | Buy | INTUIT | $994,000 | +57.5% | 2,615 | +35.2% | 0.06% | +42.5% |
| GILD | Sell | GILEAD SCIENCES INC | $983,000 | -8.0% | 16,875 | -0.1% | 0.06% | -17.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $954,000 | – | 6,213 | +100.0% | 0.06% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $935,000 | +20.2% | 22,273 | +1.9% | 0.05% | +8.0% |
| USB | Buy | US BANCORP DEL | $936,000 | +84.3% | 20,090 | +41.7% | 0.05% | +68.8% |
| CLX | Sell | CLOROX CO DEL | $926,000 | -5.0% | 4,587 | -1.1% | 0.05% | -14.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $918,000 | +10.9% | 27,299 | +1.2% | 0.05% | 0.0% |
| TSLA | New | TESLA MTRS INC | $914,000 | – | 1,295 | +100.0% | 0.05% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $895,000 | 0.0% | 8,939 | 0.0% | 0.05% | -10.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $881,000 | +30.3% | 15,063 | +27.6% | 0.05% | +16.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $873,000 | +8.6% | 26,562 | +0.1% | 0.05% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $854,000 | -3.6% | 2,803 | -0.2% | 0.05% | -14.0% |
| GWW | GRAINGER W W INC | $838,000 | +14.5% | 2,052 | 0.0% | 0.05% | +2.1% | |
| GLD | Buy | SPDR GOLD TRUST | $838,000 | +44.7% | 4,697 | +44.8% | 0.05% | +29.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $802,000 | +12.5% | 6,165 | +0.1% | 0.05% | 0.0% |
| BLK | New | BLACKROCK INC | $796,000 | – | 1,104 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $782,000 | +35.1% | 16,558 | +17.4% | 0.04% | +21.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $765,000 | -8.4% | 2,800 | -0.1% | 0.04% | -17.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $730,000 | +28.3% | 4,610 | 0.0% | 0.04% | +16.7% | |
| SO | Sell | SOUTHERN CO | $735,000 | -0.3% | 11,960 | -12.0% | 0.04% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $692,000 | +44.8% | 18,260 | +11.9% | 0.04% | +29.0% |
| QCOM | Buy | QUALCOMM INC | $689,000 | +149.6% | 4,520 | +89.3% | 0.04% | +116.7% |
| SYY | Sell | SYSCO CORP | $677,000 | +18.2% | 9,113 | -1.1% | 0.04% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $651,000 | -27.5% | 7,869 | -34.4% | 0.04% | -35.1% |
| IBB | ISHARES TRnasdq biotec etf | $622,000 | +11.9% | 4,105 | 0.0% | 0.04% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $631,000 | +13.3% | 5,814 | -4.7% | 0.04% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $629,000 | +18.0% | 8,080 | +1.1% | 0.04% | +5.9% |
| CMI | New | CUMMINS INC | $609,000 | – | 2,683 | +100.0% | 0.04% | – |
| AZO | AUTOZONE INC | $605,000 | +0.7% | 510 | 0.0% | 0.04% | -7.9% | |
| XYL | New | XYLEM INC | $607,000 | – | 5,967 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $587,000 | +170.5% | 3,017 | +136.8% | 0.03% | +142.9% |
| GIS | Buy | GENERAL MLS INC | $592,000 | +7.6% | 10,070 | +13.0% | 0.03% | -2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $597,000 | +7.4% | 6,836 | +3.0% | 0.03% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $572,000 | +163.6% | 4,072 | +103.8% | 0.03% | +135.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $557,000 | -0.2% | 6,429 | -5.9% | 0.03% | -11.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $566,000 | +8.6% | 16,255 | -9.8% | 0.03% | -3.0% |
| CSX | Sell | CSX CORP | $533,000 | -12.6% | 5,875 | -25.4% | 0.03% | -20.5% |
| MDT | Sell | MEDTRONIC PLC | $535,000 | +9.0% | 4,570 | -3.4% | 0.03% | 0.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $521,000 | +5.7% | 13,532 | 0.0% | 0.03% | -6.2% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $519,000 | +55.9% | 4,545 | +145.1% | 0.03% | +42.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $521,000 | +24.9% | 6,033 | +100.7% | 0.03% | +11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $529,000 | +42.2% | 4,009 | -0.1% | 0.03% | +25.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $503,000 | +15.4% | 4,360 | 0.0% | 0.03% | +3.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $505,000 | -3.6% | 3,393 | -10.3% | 0.03% | -12.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $491,000 | +26.9% | 6,794 | +327.0% | 0.03% | +12.0% |
| CRM | Buy | SALESFORCE COM INC | $482,000 | +75.3% | 2,167 | +95.4% | 0.03% | +55.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $497,000 | +8.5% | 4,921 | -3.4% | 0.03% | -3.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $472,000 | +0.4% | 9,586 | +0.4% | 0.03% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $466,000 | +12.0% | 11,370 | +5.7% | 0.03% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $467,000 | +110.4% | 4,405 | +85.2% | 0.03% | +92.9% |
| ED | CONSOLIDATED EDISON INC | $478,000 | -7.2% | 6,619 | 0.0% | 0.03% | -18.2% | |
| HSIC | Sell | SCHEIN HENRY INC | $458,000 | +12.5% | 6,854 | -1.0% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $438,000 | +16.5% | 3,680 | +0.6% | 0.02% | +4.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $431,000 | +28.7% | 5,299 | +100.0% | 0.02% | +19.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $428,000 | +39.4% | 12,813 | +0.3% | 0.02% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $426,000 | -11.6% | 4,625 | -7.0% | 0.02% | -22.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $424,000 | +17.1% | 1,999 | +0.2% | 0.02% | +4.3% |
| OMC | New | OMNICOM GROUP INC | $405,000 | – | 6,492 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $410,000 | – | 4,563 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $400,000 | +13.3% | 1,890 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $402,000 | +2.6% | 1,547 | -0.8% | 0.02% | -8.0% |
| TFX | TELEFLEX INC | $381,000 | +21.0% | 925 | 0.0% | 0.02% | +10.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $390,000 | – | 590 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $368,000 | +20.7% | 8,266 | -1.5% | 0.02% | +10.5% |
| CDK | Sell | CDK GLOBAL INC | $374,000 | +18.4% | 7,213 | -0.5% | 0.02% | +5.0% |
| DAR | New | DARLING INGREDIENTS INC | $369,000 | – | 6,395 | +100.0% | 0.02% | – |
| UBSI | NITED BANKSHARES INC WEST V | $358,000 | +51.1% | 11,053 | 0.0% | 0.02% | +40.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $364,000 | -18.0% | 12,061 | -36.2% | 0.02% | -25.0% |
| PLUG | New | PLUG POWER INC | $365,000 | – | 10,756 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $373,000 | – | 2,423 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $349,000 | +6.7% | 1,794 | -15.5% | 0.02% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $347,000 | +37.2% | 3,508 | -0.4% | 0.02% | +25.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $348,000 | – | 1,320 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $327,000 | – | 796 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $329,000 | +23.7% | 2,315 | -1.2% | 0.02% | +11.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $340,000 | – | 3,762 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $313,000 | – | 13,297 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg msci usa sml | $322,000 | +29.8% | 9,431 | +2.9% | 0.02% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $309,000 | +45.1% | 984 | +26.8% | 0.02% | +28.6% |
| STT | New | STATE STR CORP | $304,000 | – | 4,182 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $296,000 | +35.8% | 3,190 | +14.7% | 0.02% | +21.4% |
| MCO | MOODYS CORP | $290,000 | 0.0% | 1,000 | 0.0% | 0.02% | -10.5% | |
| ANTM | New | ANTHEM INC | $302,000 | – | 942 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $293,000 | +28.5% | 4,009 | +12.0% | 0.02% | +13.3% |
| TSCO | TRACTOR SUPPLY CO | $297,000 | -2.0% | 2,113 | 0.0% | 0.02% | -10.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $283,000 | +19.4% | 1,057 | -3.3% | 0.02% | +6.7% |
| K | New | KELLOGG CO | $282,000 | – | 4,529 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $287,000 | – | 252 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $285,000 | +28.4% | 2,165 | 0.0% | 0.02% | +14.3% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $272,000 | -53.9% | 15,025 | -54.1% | 0.02% | -57.9% |
| RGEN | New | REPLIGEN CORP | $272,000 | – | 1,422 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $281,000 | – | 563 | +100.0% | 0.02% | – |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $275,000 | -25.9% | 7,983 | -34.8% | 0.02% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $271,000 | -14.8% | 9,509 | -50.0% | 0.02% | -20.0% |
| ES | New | EVERSOURCE ENERGY | $279,000 | – | 3,230 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $280,000 | -36.8% | 731 | -29.8% | 0.02% | -42.9% |
| XRAY | DENTSPLY SIRONA INC | $277,000 | +19.9% | 5,290 | 0.0% | 0.02% | +6.7% | |
| CTXS | New | CITRIX SYS INC | $278,000 | – | 2,139 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $283,000 | -3.1% | 1,133 | -9.8% | 0.02% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $281,000 | +18.1% | 1,903 | -6.6% | 0.02% | +6.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $259,000 | – | 4,446 | +100.0% | 0.02% | – |
| GPN | GLOBAL PMTS INC | $260,000 | +20.9% | 1,208 | 0.0% | 0.02% | +7.1% | |
| HPQ | New | HP INC | $264,000 | – | 10,739 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $259,000 | – | 2,353 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $265,000 | – | 1,073 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $256,000 | – | 5,102 | +100.0% | 0.02% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $264,000 | – | 5,910 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $264,000 | – | 20,139 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $258,000 | -24.6% | 7,166 | -19.9% | 0.02% | -31.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $238,000 | +12.3% | 51,213 | +7.3% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $250,000 | -12.6% | 2,870 | -6.1% | 0.01% | -22.2% |
| TMUS | New | T MOBILE US INC | $244,000 | – | 1,807 | +100.0% | 0.01% | – |
| CLOU | GLOBAL X FDS | $239,000 | +14.4% | 8,581 | 0.0% | 0.01% | +7.7% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $251,000 | +3.7% | 4,260 | 0.0% | 0.01% | -6.7% | |
| EFAV | ISHARES TReafe min vol etf | $253,000 | +7.2% | 3,443 | 0.0% | 0.01% | -6.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $246,000 | – | 4,830 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $221,000 | – | 1,750 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $222,000 | – | 15,082 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | +9.3% | 1,976 | +0.4% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,000 | -10.4% | 633 | -3.4% | 0.01% | -18.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $226,000 | – | 848 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000 | – | 2,778 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $221,000 | -58.5% | 408 | -61.4% | 0.01% | -61.8% |
| VRSK | New | VERISK ANALYTICS INC | $227,000 | – | 1,094 | +100.0% | 0.01% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $226,000 | -10.3% | 1,892 | -9.1% | 0.01% | -18.8% |
| MBB | New | ISHARES TRmbs etf | $216,000 | – | 1,958 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $212,000 | – | 1,187 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | +1.9% | 2,578 | -0.3% | 0.01% | -7.7% |
| NOW | New | SERVICENOW INC | $217,000 | – | 394 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $210,000 | – | 2,446 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $207,000 | +1.5% | 3,024 | -28.9% | 0.01% | -7.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $212,000 | – | 3,749 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $208,000 | – | 1,194 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $200,000 | – | 3,190 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $180,000 | -7.7% | 12,360 | 0.0% | 0.01% | -16.7% | |
| UA | New | UNDER ARMOUR INCcl c | $156,000 | – | 10,494 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $161,000 | – | 13,553 | +100.0% | 0.01% | – |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $106,000 | +5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BWEN | New | BROADWIND ENERGY INC | $98,000 | – | 12,326 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $77,000 | – | 12,037 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $70,000 | +2.9% | 16,476 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $35,000 | -14.6% | 11,723 | 0.0% | 0.00% | -33.3% | |
| AVGO | Exit | BROADCOM INC | $0 | – | -625 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,070 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,122 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,080 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,996 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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-K | 2024-04-17 |
| ARS | 2024-03-11 |
| DEF 14A | 2024-03-11 |
| DEFA14A | 2024-03-11 |
| 4 | 2024-03-06 |
| 144 | 2024-03-05 |
| 3 | 2024-03-04 |
| 4/A | 2024-03-04 |
| 4 | 2024-03-04 |
| 4 | 2024-03-04 |
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.