$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 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,601,000 | +19.9% | 573,830 | +1.9% | 2.04% | +7.5% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,132,000 | +14.2% | 189,950 | +8.2% | 0.92% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,575,000 | +30.7% | 130,932 | +15.0% | 0.89% | +17.1% |
| PEP | Buy | PEPSICO INC | $15,056,000 | +7.6% | 101,529 | +0.6% | 0.86% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $14,523,000 | +76.4% | 212,635 | +50.7% | 0.83% | +58.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,184,000 | +11.2% | 222,243 | +301.5% | 0.81% | -0.4% |
| BAC | Buy | BANK AMER CORP | $12,526,000 | +26.8% | 413,268 | +0.8% | 0.72% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,187,000 | +20.9% | 46,654 | +4.6% | 0.70% | +8.4% |
| ADSK | New | AUTODESK INC | $11,741,000 | – | 38,453 | +100.0% | 0.67% | – |
| DHI | Buy | D R HORTON INC | $9,871,000 | +36.1% | 143,228 | +49.3% | 0.57% | +22.0% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,093,000 | +20.3% | 175,982 | +2.4% | 0.52% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,846,000 | +21.3% | 73,159 | +0.6% | 0.51% | +8.8% |
| 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% |
| F | New | FORD MTR CO DEL | $7,502,000 | – | 853,406 | +100.0% | 0.43% | – |
| RF | New | REGIONS FINL CORP NEW | $6,864,000 | – | 425,808 | +100.0% | 0.39% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,719,000 | +11.2% | 33,628 | +2.6% | 0.33% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $3,910,000 | +0.6% | 18,219 | +3.0% | 0.22% | -9.7% |
| KO | Buy | COCA COLA CO | $3,637,000 | +13.9% | 66,330 | +2.5% | 0.21% | +2.0% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,620,000 | +26.3% | 12,853 | +19.7% | 0.15% | +12.8% |
| 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% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,321,000 | +37.7% | 64,902 | +0.9% | 0.13% | +23.1% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $1,753,000 | +45.8% | 16,384 | +17.3% | 0.10% | +29.9% |
| 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% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,421,000 | -0.2% | 24,640 | +0.2% | 0.08% | -11.0% |
| 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% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,088,000 | – | 11,716 | +100.0% | 0.06% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $1,016,000 | +10.9% | 16,635 | +0.2% | 0.06% | -1.7% |
| INTU | Buy | INTUIT | $994,000 | +57.5% | 2,615 | +35.2% | 0.06% | +42.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $390,000 | – | 590 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $369,000 | – | 6,395 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| K | New | KELLOGG CO | $282,000 | – | 4,529 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $287,000 | – | 252 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $272,000 | – | 1,422 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $281,000 | – | 563 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $279,000 | – | 3,230 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $278,000 | – | 2,139 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $259,000 | – | 4,446 | +100.0% | 0.02% | – |
| 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% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $238,000 | +12.3% | 51,213 | +7.3% | 0.01% | 0.0% |
| TMUS | New | T MOBILE US INC | $244,000 | – | 1,807 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| VRSK | New | VERISK ANALYTICS INC | $227,000 | – | 1,094 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.